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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Chandahandi,Village Panchayat & Equivalent:-Anakabeda |
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| Opening Balance | 1,86,11,484.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,95,688.00 | 0.00 |
| May, 2021 | 3,22,130.00 | 0.00 | 0.00 | 3,58,802.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 5,26,218.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,89,706.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,09,992.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 5,87,095.00 | 12,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,42,366.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 10,17,540.00 | 0.00 | 0.00 | 2,25,896.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,60,331.00 | 2,48,925.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 11,80,357.00 | 0.00 |
| Total | 32,02,657.00 | 0.00 | 0.00 | 50,00,451.00 | 2,60,925.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |