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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:-Bhapur |
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| Opening Balance | 4,91,12,764.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,96,407.00 | 0.00 | 0.00 | 30,23,099.00 | 0.00 |
| May, 2021 | 2,21,40,704.00 | 0.00 | 0.00 | 2,22,58,486.00 | 0.00 |
| June, 2021 | 2,40,71,018.00 | 0.00 | 0.00 | 2,48,26,184.00 | 0.00 |
| July, 2021 | 3,04,28,200.00 | 0.00 | 0.00 | 2,96,17,390.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 88,098.00 | 0.00 |
| September, 2021 | 3,38,37,320.29 | 0.00 | 0.00 | 2,81,08,532.64 | 91,178.00 |
| October, 2021 | 1,23,02,893.64 | 0.00 | 0.00 | 1,92,88,683.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,46,612.00 | 0.00 |
| December, 2021 | 4,92,12,856.40 | 0.00 | 0.00 | 3,90,16,045.30 | 0.00 |
| Januaury, 2022 | 1,02,96,770.20 | 0.00 | 0.00 | 1,03,46,984.42 | 0.00 |
| February, 2022 | 5,03,06,489.00 | 0.00 | 0.00 | 49,53,020.00 | 0.00 |
| March, 2022 | 3,90,42,962.91 | 0.00 | 0.00 | 1,80,23,808.00 | 0.00 |
| Total | 27,21,35,621.44 | 0.00 | 0.00 | 20,00,96,942.36 | 91,178.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |