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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Khariar,Village Panchayat & Equivalent:-Baddohel |
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| Opening Balance | 43,43,407.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,01,755.00 | 0.00 | 0.00 | 3,75,394.00 | 0.00 |
| May, 2021 | 2,90,500.00 | 0.00 | 0.00 | 8,97,186.00 | 0.00 |
| June, 2021 | 14,02,518.00 | 0.00 | 0.00 | 8,73,308.00 | 0.00 |
| July, 2021 | 7,000.00 | 0.00 | 0.00 | 22,864.00 | 0.00 |
| August, 2021 | 44,584.00 | 0.00 | 0.00 | 27,416.00 | 0.00 |
| September, 2021 | 7,99,598.00 | 0.00 | 0.00 | 10,67,577.00 | 0.00 |
| October, 2021 | 1,42,049.00 | 0.00 | 0.00 | 5,83,032.00 | 0.00 |
| November, 2021 | 13,60,724.00 | 0.00 | 0.00 | 15,04,752.00 | 0.00 |
| December, 2021 | 3,49,141.00 | 0.00 | 0.00 | 3,80,511.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 5,62,701.00 | 0.00 |
| February, 2022 | 13,85,033.00 | 0.00 | 0.00 | 10,82,000.00 | 0.00 |
| March, 2022 | 11,42,790.00 | 0.00 | 0.00 | 8,20,116.00 | 0.00 |
| Total | 76,19,791.00 | 0.00 | 0.00 | 81,96,857.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |