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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:-Badel |
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| Opening Balance | 95,43,527.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,689.00 | 0.00 | 0.00 | 2,96,900.00 | 0.00 |
| May, 2021 | 2,82,100.00 | 0.00 | 0.00 | 4,43,673.00 | 0.00 |
| June, 2021 | 11,78,638.00 | 0.00 | 0.00 | 16,20,815.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,38,500.00 | 6,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 7,60,119.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,53,396.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 7,55,745.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,56,434.00 | 1,08,726.00 |
| March, 2022 | 23,34,265.00 | 0.00 | 0.00 | 14,83,634.00 | 0.00 |
| Total | 48,30,940.00 | 0.00 | 0.00 | 77,25,216.00 | 1,14,726.00 |
| 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 |