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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Nuapada |
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| Opening Balance | 52,23,56,896.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,89,04,585.00 | 0.00 | 0.00 | 7,03,39,310.00 | 0.00 |
| July, 2021 | 6,04,95,510.00 | 0.00 | 0.00 | 8,21,34,363.00 | 1,84,000.00 |
| August, 2021 | 4,87,42,355.00 | 0.00 | 0.00 | 8,68,30,878.00 | 0.00 |
| September, 2021 | 19,40,83,241.50 | 0.00 | 0.00 | 18,49,80,764.50 | 0.00 |
| October, 2021 | 4,55,32,519.00 | 0.00 | 0.00 | 4,66,87,517.00 | 0.00 |
| November, 2021 | 21,11,82,571.00 | 0.00 | 0.00 | 10,79,07,215.00 | 0.00 |
| December, 2021 | 3,98,87,500.00 | 0.00 | 0.00 | 5,96,59,431.00 | 0.00 |
| Januaury, 2022 | 3,43,98,178.00 | 0.00 | 0.00 | 10,56,87,301.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,97,062.00 | 0.00 |
| March, 2022 | 5,23,34,894.64 | 1,88,640.00 | 0.00 | 3,82,89,720.64 | 0.00 |
| Total | 71,55,61,354.14 | 1,88,640.00 | 0.00 | 78,49,13,562.14 | 1,84,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |