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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-K.Nuagan |
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| Opening Balance | 13,46,11,784.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,90,820.00 | 0.00 | 7,07,076.00 | 1,35,90,496.00 | 0.00 |
| May, 2021 | 6,39,517.00 | 0.00 | 0.00 | 1,00,30,887.00 | 0.00 |
| June, 2021 | 1,72,42,943.00 | 0.00 | 0.00 | 1,46,35,637.00 | 0.00 |
| July, 2021 | 1,69,39,650.00 | 0.00 | 0.00 | 1,73,92,546.00 | 0.00 |
| August, 2021 | 45,87,360.00 | 0.00 | 0.00 | 42,81,175.00 | 0.00 |
| September, 2021 | 57,61,383.00 | 0.00 | 0.00 | 60,21,494.00 | 0.00 |
| October, 2021 | 18,14,762.00 | 0.00 | 0.00 | 57,43,790.00 | 0.00 |
| November, 2021 | 2,07,20,945.00 | 0.00 | 0.00 | 1,02,16,103.00 | 2,54,347.00 |
| December, 2021 | 34,10,647.00 | 0.00 | 0.00 | 29,39,024.00 | 2,000.00 |
| Januaury, 2022 | 92,18,477.00 | 0.00 | 0.00 | 1,07,60,875.00 | 0.00 |
| February, 2022 | 46,91,006.00 | 0.00 | 0.00 | 34,42,322.00 | 0.00 |
| March, 2022 | 7,90,26,662.00 | 0.00 | 0.00 | 4,53,26,803.28 | 0.00 |
| Total | 17,37,44,172.00 | 0.00 | 7,07,076.00 | 14,43,81,152.28 | 2,56,347.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |