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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:-Nandaka |
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| Opening Balance | 80,24,089.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,200.00 | 0.00 | 0.00 | 2,30,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,36,060.00 | 0.00 |
| June, 2021 | 24,37,185.00 | 0.00 | 8,03,844.00 | 20,95,482.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,27,000.00 | 2,60,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,43,071.00 | 0.00 | 0.00 | 7,09,985.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,87,450.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,25,665.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,98,975.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 34,11,224.60 | 0.00 | 0.00 | 28,19,429.00 | 0.00 |
| Total | 72,22,779.60 | 0.00 | 8,03,844.00 | 80,30,246.00 | 2,60,000.00 |
| 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 |