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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:-Kendupati |
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| Opening Balance | 53,93,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,20,275.00 | 0.00 | 0.00 | 3,40,803.00 | 0.00 |
| May, 2021 | 2,76,700.00 | 0.00 | 0.00 | 9,20,000.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 4,35,253.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,75,224.00 | 10,550.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,59,937.00 | 1,10,000.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,21,537.00 | 0.00 | 0.00 | 4,10,717.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,02,491.00 | 0.00 |
| Januaury, 2022 | 8,66,953.00 | 0.00 | 0.00 | 6,43,517.00 | 0.00 |
| February, 2022 | 21,77,714.00 | 0.00 | 0.00 | 21,23,000.00 | 0.00 |
| March, 2022 | 25,77,464.00 | 3,20,275.00 | 0.00 | 19,40,757.00 | 0.00 |
| Total | 72,75,891.00 | 3,20,275.00 | 0.00 | 90,51,699.00 | 1,20,550.00 |
| 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 |