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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:-Dhodipani |
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| Opening Balance | 83,05,362.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,28,936.00 | 0.00 | 0.00 | 4,89,117.00 | 0.00 |
| May, 2021 | 2,28,016.00 | 0.00 | 0.00 | 1,27,389.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 17,63,090.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,65,137.00 | 57,156.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,57,935.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 3,08,221.00 | 9,751.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,32,440.00 | 0.00 | 0.00 | 3,30,885.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,696.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 3,10,471.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,49,305.00 | 0.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,44,584.00 | 0.00 | 0.00 | 44,01,246.00 | 66,907.00 |
| 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 |