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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 |
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| Opening Balance | 17,22,68,076.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,22,308.00 | 0.00 | 0.00 | 1,18,47,479.00 | 0.00 |
| May, 2021 | 2,10,74,432.00 | 0.00 | 0.00 | 1,23,83,505.00 | 0.00 |
| June, 2021 | 1,98,47,600.00 | 0.00 | 0.00 | 2,74,28,357.00 | 0.00 |
| July, 2021 | 2,19,40,800.00 | 0.00 | 0.00 | 2,04,44,212.00 | 0.00 |
| August, 2021 | 13,36,710.00 | 0.00 | 0.00 | 45,01,959.00 | 1,476.00 |
| September, 2021 | 72,72,737.00 | 0.00 | 0.00 | 1,34,56,627.00 | 0.00 |
| October, 2021 | 98,23,310.64 | 0.00 | 0.00 | 1,74,40,975.10 | 0.00 |
| November, 2021 | 1,27,37,997.00 | 0.00 | 0.00 | 1,14,88,682.00 | 0.00 |
| December, 2021 | 56,47,300.00 | 0.00 | 0.00 | 1,94,86,500.00 | 0.00 |
| Januaury, 2022 | 4,95,81,266.00 | 0.00 | 0.00 | 3,88,31,578.00 | 0.00 |
| February, 2022 | 1,07,06,400.00 | 0.00 | 0.00 | 1,01,73,752.00 | 0.00 |
| March, 2022 | 22,39,61,009.00 | 0.00 | 0.00 | 8,60,70,898.36 | 0.00 |
| Total | 39,10,51,869.64 | 0.00 | 0.00 | 27,35,54,524.46 | 1,476.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |