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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Khandapara,Village Panchayat & Equivalent:-Kumbharapada |
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| Opening Balance | 77,86,735.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,21,324.00 | 0.00 | 0.00 | 3,21,024.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 5,25,905.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,37,205.00 | 0.00 | 0.00 | 12,92,907.30 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,66,780.00 | 0.00 |
| September, 2021 | 5,53,149.00 | 0.00 | 0.00 | 2,94,773.00 | 0.00 |
| October, 2021 | 1,12,000.00 | 0.00 | 0.00 | 1,13,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,63,194.00 | 0.00 |
| December, 2021 | 6,72,951.00 | 0.00 | 0.00 | 11,88,782.20 | 0.00 |
| Januaury, 2022 | 3,18,311.00 | 0.00 | 0.00 | 23,393.00 | 0.00 |
| February, 2022 | 16,666.00 | 0.00 | 0.00 | 19,090.80 | 0.00 |
| March, 2022 | 16,71,430.00 | 0.00 | 0.00 | 20,37,459.00 | 20,37,459.00 |
| Total | 51,97,135.00 | 0.00 | 0.00 | 63,46,608.30 | 20,37,459.00 |
| Back | |||||
| 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 |