eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Khandapara,Village Panchayat & Equivalent:-Bada Banapur |
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Opening Balance | 66,95,234.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,50,171.00 | 0.00 | 0.00 | 13,97,437.00 | 0.00 |
May, 2021 | 5,71,072.00 | 0.00 | 0.00 | 17,10,459.00 | 0.00 |
June, 2021 | 9,51,000.00 | 0.00 | 0.00 | 19,55,906.00 | 4,86,807.00 |
July, 2021 | 38,807.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,57,680.00 | 49,350.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 17,36,057.00 | 6,86,475.00 |
November, 2021 | 9,42,596.00 | 0.00 | 0.00 | 2,37,600.00 | 1,18,800.00 |
December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 7,95,750.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 15,41,672.00 | 0.00 | 0.00 | 10,73,266.00 | 0.00 |
Total | 47,95,318.00 | 0.00 | 0.00 | 90,83,505.00 | 13,41,432.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |