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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:-Nandapur |
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| Opening Balance | 58,59,591.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,25,900.00 | 0.00 | 0.00 | 4,02,500.00 | 0.00 |
| May, 2021 | 3,75,500.00 | 0.00 | 0.00 | 4,86,025.00 | 0.00 |
| June, 2021 | 15,95,524.00 | 0.00 | 0.00 | 19,32,817.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,30,349.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 8,47,270.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,67,920.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,35,206.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 31,45,248.00 | 0.00 | 0.00 | 16,86,550.00 | 0.00 |
| Total | 64,73,487.00 | 0.00 | 0.00 | 70,12,637.00 | 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 |