|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Dabugam,Village Panchayat & Equivalent:-Barigam |
|||||
| Opening Balance | 53,80,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,14,468.00 | 0.00 | 0.00 | 3,06,785.00 | 0.00 |
| May, 2021 | 1,90,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,62,060.00 | 0.00 | 0.00 | 19,48,436.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 5,96,257.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,32,440.00 | 0.00 | 0.00 | 1,45,859.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 5,24,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,20,361.00 | 0.00 |
| March, 2022 | 9,26,918.00 | 0.00 | 0.00 | 25,23,936.00 | 0.00 |
| Total | 47,53,613.00 | 0.00 | 0.00 | 64,44,034.00 | 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 |