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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 |
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| Opening Balance | 31,99,66,173.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,66,661.56 | 0.00 | 0.00 | 1,50,25,063.00 | 0.00 |
| May, 2021 | 1,16,09,685.00 | 0.00 | 0.00 | 1,57,74,540.00 | 0.00 |
| June, 2021 | 3,95,26,491.00 | 0.00 | 0.00 | 3,96,87,869.00 | 0.00 |
| July, 2021 | 1,32,26,445.00 | 0.00 | 0.00 | 3,37,28,780.00 | 0.00 |
| August, 2021 | 84,18,269.00 | 0.00 | 0.00 | 1,61,05,241.00 | 2,39,729.00 |
| September, 2021 | 1,20,59,743.00 | 0.00 | 0.00 | 1,81,02,117.00 | 5,551.00 |
| October, 2021 | 2,98,650.00 | 0.00 | 0.00 | 45,16,303.00 | 0.00 |
| November, 2021 | 3,86,59,084.00 | 0.00 | 0.00 | 1,60,59,166.00 | 0.00 |
| December, 2021 | 4,73,81,991.00 | 0.00 | 0.00 | 5,31,03,617.00 | 0.00 |
| Januaury, 2022 | 86,60,541.00 | 0.00 | 0.00 | 1,11,87,384.00 | 0.00 |
| February, 2022 | 7,91,15,384.00 | 0.00 | 0.00 | 2,40,33,382.00 | 0.00 |
| March, 2022 | 8,13,07,552.00 | 0.00 | 0.00 | 5,44,02,994.42 | 0.00 |
| Total | 34,90,30,496.56 | 0.00 | 0.00 | 30,17,26,456.42 | 2,45,280.00 |
| 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 |