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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Nandapur,Village Panchayat & Equivalent:-Attanda |
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| Opening Balance | 51,44,339.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,400.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
| May, 2021 | 2,43,500.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
| June, 2021 | 17,92,225.00 | 0.00 | 7,73,844.00 | 12,30,681.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,76,640.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,78,678.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,46,873.00 | 0.00 |
| October, 2021 | 4,01,922.00 | 0.00 | 0.00 | 7,58,599.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,52,437.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,40,134.00 | 0.00 | 0.00 | 7,88,484.00 | 0.00 |
| Total | 50,61,429.00 | 0.00 | 7,73,844.00 | 48,72,392.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |