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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:-Kularsing |
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| Opening Balance | 1,05,27,639.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,56,900.00 | 0.00 | 0.00 | 4,55,500.00 | 0.00 |
| May, 2021 | 4,55,900.00 | 0.00 | 0.00 | 8,01,811.00 | 0.00 |
| June, 2021 | 16,55,626.00 | 0.00 | 0.00 | 16,13,059.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,87,894.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,25,405.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 14,42,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,60,475.00 | 0.00 |
| March, 2022 | 36,33,515.00 | 0.00 | 0.00 | 22,09,940.00 | 0.00 |
| Total | 71,33,256.00 | 0.00 | 0.00 | 93,05,084.00 | 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 |