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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:-Hikimput |
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| Opening Balance | 70,58,168.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,82,795.00 | 0.00 | 0.00 | 2,77,100.00 | 0.00 |
| May, 2021 | 2,48,400.00 | 0.00 | 0.00 | 3,05,710.00 | 0.00 |
| June, 2021 | 11,07,225.00 | 0.00 | 0.00 | 8,28,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,615.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,95,691.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 9,68,957.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,35,266.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,75,085.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 6,81,681.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,53,750.00 | 3,30,000.00 |
| March, 2022 | 24,08,569.00 | 0.00 | 0.00 | 15,77,250.00 | 0.00 |
| Total | 47,82,237.00 | 0.00 | 0.00 | 65,66,905.00 | 3,30,000.00 |
| 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 |