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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:-Mohara |
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| Opening Balance | 1,39,42,058.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,50,396.00 | 0.00 |
| May, 2021 | 18,23,071.00 | 0.00 | 0.00 | 1,10,816.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 68,517.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,16,362.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,74,379.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,87,640.00 | 6,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,29,442.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,03,844.00 | 0.00 | 0.00 | 66,836.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,49,610.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 12,52,422.00 | 0.00 |
| Total | 40,97,692.00 | 0.00 | 0.00 | 31,06,420.00 | 6,000.00 |
| 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 |