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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:-Narayan Patana,Village Panchayat & Equivalent:-Narayanapatna |
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| Opening Balance | 1,69,56,416.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 48,49,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2021 | 45,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 11,01,084.00 | 0.00 |
| October, 2021 | 7,20,000.00 | 0.00 | 0.00 | 26,35,694.00 | 18,77,373.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,00,952.00 | 0.00 | 0.00 | 9,04,868.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 7,32,000.00 | 6,60,000.00 |
| March, 2022 | 10,76,860.00 | 0.00 | 0.00 | 3,84,611.00 | 24,000.00 |
| Total | 84,69,834.00 | 0.00 | 0.00 | 60,38,257.00 | 25,61,373.00 |
| 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 |