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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:-Kuhudi |
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| Opening Balance | 80,20,407.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,03,870.00 | 0.00 | 0.00 | 1,36,531.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,31,352.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,51,801.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 92,421.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,658.00 | 0.00 |
| November, 2021 | 8,03,844.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 5,68,326.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 2,79,427.00 | 0.00 |
| Total | 26,78,491.00 | 0.00 | 0.00 | 22,25,516.00 | 0.00 |
| 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 |