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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:-Chanabeda |
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| Opening Balance | 60,22,097.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,25,375.00 | 0.00 | 0.00 | 8,97,278.00 | 0.00 |
| May, 2021 | 6,28,064.00 | 0.00 | 0.00 | 7,11,906.00 | 0.00 |
| June, 2021 | 16,24,899.00 | 0.00 | 0.00 | 11,17,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,13,540.00 | 0.00 |
| August, 2021 | 9,054.00 | 0.00 | 0.00 | 2,17,530.00 | 0.00 |
| September, 2021 | 12,44,884.00 | 0.00 | 0.00 | 10,71,884.00 | 0.00 |
| October, 2021 | 10,84,574.00 | 0.00 | 0.00 | 1,71,971.00 | 0.00 |
| November, 2021 | 3,69,834.00 | 0.00 | 0.00 | 3,71,114.00 | 0.00 |
| December, 2021 | 16,04,300.00 | 0.00 | 0.00 | 17,30,437.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 11,48,588.00 | 0.00 |
| February, 2022 | 3,41,400.00 | 0.00 | 0.00 | 5,49,616.00 | 0.00 |
| March, 2022 | 14,16,834.00 | 0.00 | 0.00 | 9,97,911.00 | 2,05,000.00 |
| Total | 91,43,317.00 | 0.00 | 0.00 | 92,98,975.00 | 2,05,000.00 |
| 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 |