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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Khandapara,Village Panchayat & Equivalent:-Balabhadraprasad |
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| Opening Balance | 28,79,951.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,41,885.00 | 0.00 | 0.00 | 1,64,123.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2021 | 2,148.00 | 0.00 | 0.00 | 1,57,984.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,99,286.00 | 0.00 |
| October, 2021 | 21,51,379.00 | 0.00 | 0.00 | 15,82,655.20 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,72,023.00 | 0.00 |
| December, 2021 | 5,62,398.00 | 0.00 | 0.00 | 7,24,756.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,98,820.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 3,66,990.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 72,199.00 | 0.00 |
| Total | 40,64,876.00 | 0.00 | 0.00 | 41,93,816.20 | 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 |