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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:-Chandahandi |
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| Opening Balance | 1,32,87,743.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,74,026.00 | 0.00 |
| May, 2021 | 2,50,127.00 | 0.00 | 0.00 | 51,803.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 5,04,274.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,48,146.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,20,766.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 3,89,293.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,17,540.00 | 0.00 | 0.00 | 51,851.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,10,571.00 | 51,308.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 3,07,814.00 | 0.00 |
| Total | 31,30,654.00 | 0.00 | 0.00 | 35,50,544.00 | 51,308.00 |
| 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 |