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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:-Sinapali |
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| Opening Balance | 15,36,94,076.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,56,309.00 | 0.00 | 0.00 | 1,69,39,158.00 | 0.00 |
| May, 2021 | 2,61,66,887.00 | 0.00 | 0.00 | 2,72,93,488.00 | 0.00 |
| June, 2021 | 3,98,47,734.00 | 0.00 | 0.00 | 4,73,44,043.00 | 0.00 |
| July, 2021 | 3,22,76,110.00 | 0.00 | 0.00 | 2,38,25,463.00 | 0.00 |
| August, 2021 | 20,19,520.00 | 0.00 | 0.00 | 86,90,843.00 | 0.00 |
| September, 2021 | 3,54,62,083.00 | 0.00 | 0.00 | 1,75,46,161.00 | 0.00 |
| October, 2021 | 5,07,47,271.00 | 0.00 | 0.00 | 1,15,77,426.00 | 0.00 |
| November, 2021 | 94,08,164.00 | 0.00 | 0.00 | 5,96,06,532.00 | 0.00 |
| December, 2021 | 1,31,45,615.72 | 0.00 | 0.00 | 1,38,70,993.00 | 0.00 |
| Januaury, 2022 | 1,09,60,756.00 | 0.00 | 0.00 | 1,45,58,821.00 | 0.00 |
| February, 2022 | 1,84,22,127.00 | 0.00 | 0.00 | 1,64,55,316.00 | 0.00 |
| March, 2022 | 1,48,54,656.00 | 0.00 | 0.00 | 1,36,79,373.00 | 0.00 |
| Total | 26,50,67,232.72 | 0.00 | 0.00 | 27,13,87,617.00 | 0.00 |
| 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 |