eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Khandapara,Village Panchayat & Equivalent:-Kiajhara |
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Opening Balance | 49,65,275.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,39,520.00 | 0.00 | 0.00 | 3,21,802.00 | 0.00 |
May, 2021 | 15,75,836.00 | 0.00 | 0.00 | 7,77,179.00 | 0.00 |
June, 2021 | 9,57,675.00 | 0.00 | 0.00 | 9,56,300.00 | 0.00 |
July, 2021 | 2,98,454.00 | 0.00 | 0.00 | 1,19,938.00 | 0.00 |
August, 2021 | 3,55,752.00 | 0.00 | 0.00 | 69,690.00 | 0.00 |
September, 2021 | 6,14,976.00 | 0.00 | 0.00 | 2,44,328.40 | 0.00 |
October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 5,64,742.00 | 0.00 |
November, 2021 | 2,30,671.00 | 0.00 | 0.00 | 2,31,645.00 | 0.00 |
December, 2021 | 2,10,000.00 | 0.00 | 0.00 | 2,51,010.00 | 0.00 |
Januaury, 2022 | 12,91,249.00 | 0.00 | 0.00 | 7,49,098.00 | 0.00 |
February, 2022 | 4,75,000.00 | 0.00 | 0.00 | 5,76,750.00 | 1,75,000.00 |
March, 2022 | 9,44,430.00 | 0.00 | 0.00 | 25,73,486.00 | 0.00 |
Total | 74,43,563.00 | 0.00 | 0.00 | 74,35,968.40 | 1,75,000.00 |
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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 |