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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:-Chatua |
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| Opening Balance | 1,16,64,955.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,31,300.00 | 0.00 | 0.00 | 3,19,300.00 | 0.00 |
| May, 2021 | 3,17,800.00 | 0.00 | 0.00 | 3,12,600.00 | 0.00 |
| June, 2021 | 13,40,926.00 | 0.00 | 0.00 | 12,66,401.00 | 0.00 |
| July, 2021 | 10,17,540.00 | 0.00 | 10,17,540.00 | 6,26,903.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,15,685.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,19,990.00 | 0.00 |
| November, 2021 | 5,08,770.00 | 0.00 | 0.00 | 3,50,635.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,83,785.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 8,20,787.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,99,015.00 | 0.00 |
| March, 2022 | 25,66,844.00 | 0.00 | 0.00 | 28,85,611.00 | 0.00 |
| Total | 70,14,495.00 | 0.00 | 10,17,540.00 | 88,00,712.00 | 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 |