|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Nuapada,Village Panchayat & Equivalent:-Khairani |
|||||
| Opening Balance | 28,39,500.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,955.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
| May, 2021 | 16,08,846.00 | 0.00 | 0.00 | 2,64,256.00 | 50,000.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 4,55,524.00 | 58,524.00 |
| July, 2021 | 74,040.00 | 0.00 | 0.00 | 3,67,985.00 | 4,657.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,06,724.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,13,193.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,36,724.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,45,998.00 | 0.00 |
| March, 2022 | 23,21,617.90 | 0.00 | 0.00 | 11,63,829.63 | 0.00 |
| Total | 52,66,805.90 | 0.00 | 0.00 | 37,26,333.63 | 1,13,181.00 |
| 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 |