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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:-Malgam |
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| Opening Balance | 2,15,84,694.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,69,732.00 | 0.00 |
| May, 2021 | 15,61,567.00 | 0.00 | 0.00 | 1,46,339.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,80,050.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,92,990.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,43,424.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 5,83,069.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,05,078.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,03,844.00 | 0.00 | 0.00 | 5,30,001.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,98,906.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 1,28,598.00 | 0.00 |
| Total | 35,42,089.00 | 0.00 | 0.00 | 27,78,187.00 | 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 |