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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:-Khurji |
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| Opening Balance | 90,46,176.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,38,700.00 | 0.00 | 0.00 | 3,49,300.00 | 0.00 |
| May, 2021 | 3,28,800.00 | 0.00 | 0.00 | 3,29,500.00 | 0.00 |
| June, 2021 | 13,08,554.00 | 0.00 | 0.00 | 12,83,515.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,41,369.00 | 0.00 |
| September, 2021 | 8,43,071.00 | 0.00 | 0.00 | 9,95,826.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,31,990.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,28,515.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,80,490.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 99,720.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,48,950.00 | 0.00 |
| March, 2022 | 23,67,914.00 | 0.00 | 0.00 | 23,78,990.00 | 0.00 |
| Total | 54,81,138.00 | 0.00 | 0.00 | 77,68,165.00 | 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 |