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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:-Sunari Sikuan |
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| Opening Balance | 67,77,621.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,95,458.00 | 0.00 | 0.00 | 2,18,217.00 | 0.00 |
| May, 2021 | 1,69,600.00 | 0.00 | 0.00 | 4,02,359.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| July, 2021 | 6,29,633.00 | 0.00 | 0.00 | 9,12,481.90 | 0.00 |
| August, 2021 | 1,22,370.00 | 0.00 | 0.00 | 3,38,559.00 | 1,920.00 |
| September, 2021 | 4,69,662.00 | 0.00 | 0.00 | 2,04,354.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,43,074.00 | 0.00 | 0.00 | 2,63,575.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,75,828.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 6,83,673.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,60,637.00 | 0.00 |
| March, 2022 | 22,40,251.00 | 0.00 | 0.00 | 18,33,035.00 | 0.00 |
| Total | 76,58,246.00 | 0.00 | 0.00 | 68,77,718.90 | 1,920.00 |
| 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 |