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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:-Balda |
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| Opening Balance | 81,55,703.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,57,300.00 | 0.00 | 0.00 | 2,49,600.00 | 0.00 |
| May, 2021 | 2,44,800.00 | 0.00 | 0.00 | 4,17,362.00 | 0.00 |
| June, 2021 | 10,41,683.00 | 0.00 | 0.00 | 8,56,564.00 | 31,466.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,08,282.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,56,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,24,535.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 10,68,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,917.00 | 0.00 |
| March, 2022 | 25,37,559.00 | 0.00 | 0.00 | 13,84,063.00 | 0.00 |
| Total | 48,16,590.00 | 0.00 | 0.00 | 59,87,323.00 | 31,466.00 |
| 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 |