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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:-Nuapada |
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| Opening Balance | 31,16,34,525.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,37,118.00 | 0.00 | 0.00 | 1,51,46,311.00 | 0.00 |
| May, 2021 | 1,54,09,892.00 | 0.00 | 0.00 | 2,47,45,299.00 | 0.00 |
| June, 2021 | 3,56,50,625.00 | 0.00 | 0.00 | 4,25,60,573.00 | 0.00 |
| July, 2021 | 27,11,656.00 | 0.00 | 0.00 | 71,86,927.00 | 0.00 |
| August, 2021 | 54,60,755.00 | 0.00 | 0.00 | 1,20,83,462.00 | 2,82,774.00 |
| September, 2021 | 54,16,666.00 | 0.00 | 0.00 | 1,27,68,655.00 | 0.00 |
| October, 2021 | 1,39,68,989.00 | 0.00 | 0.00 | 1,29,86,345.00 | 0.00 |
| November, 2021 | 3,40,40,410.00 | 0.00 | 0.00 | 1,66,54,548.00 | 0.00 |
| December, 2021 | 9,52,37,360.00 | 0.00 | 0.00 | 6,57,58,162.00 | 0.00 |
| Januaury, 2022 | 42,99,083.00 | 0.00 | 0.00 | 2,45,73,436.00 | 0.00 |
| February, 2022 | 21,38,224.00 | 0.00 | 0.00 | 1,32,86,798.00 | 0.00 |
| March, 2022 | 23,67,82,495.00 | 0.00 | 0.00 | 10,99,03,565.95 | 7,800.00 |
| Total | 45,57,53,273.00 | 0.00 | 0.00 | 35,76,54,081.95 | 2,90,574.00 |
| 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 |