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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:-Raising |
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| Opening Balance | 87,29,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,700.00 | 0.00 | 0.00 | 2,39,700.00 | 0.00 |
| May, 2021 | 2,39,700.00 | 0.00 | 0.00 | 3,09,780.00 | 0.00 |
| June, 2021 | 10,23,699.00 | 0.00 | 0.00 | 9,80,943.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,04,460.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,36,928.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 3,39,260.00 | 3,446.00 |
| October, 2021 | 4,01,922.00 | 0.00 | 0.00 | 9,63,621.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,840.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,54,015.00 | 0.00 |
| March, 2022 | 23,69,644.00 | 0.00 | 0.00 | 18,84,513.50 | 0.00 |
| Total | 50,14,913.00 | 0.00 | 0.00 | 69,33,060.50 | 3,446.00 |
| 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 |