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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:-Bilaput |
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| Opening Balance | 1,06,28,542.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,29,100.00 | 0.00 | 0.00 | 3,19,947.50 | 0.00 |
| May, 2021 | 2,69,400.00 | 0.00 | 0.00 | 13,43,199.00 | 0.00 |
| June, 2021 | 13,25,006.00 | 0.00 | 0.00 | 12,92,444.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,04,081.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 12,03,659.00 | 3,79,659.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,23,092.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,25,225.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 5,04,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 24,82,089.00 | 0.00 | 0.00 | 15,44,458.00 | 0.00 |
| Total | 53,36,910.00 | 0.00 | 0.00 | 93,50,105.50 | 3,79,659.00 |
| 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 |