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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:-Dabugam,Village Panchayat & Equivalent:-Chacharaguda |
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| Opening Balance | 40,91,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,28,936.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,18,917.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 5,24,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,29,900.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,21,609.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| March, 2022 | 22,04,818.00 | 0.00 | 0.00 | 12,15,068.00 | 0.00 |
| Total | 54,12,086.00 | 0.00 | 0.00 | 44,99,494.00 | 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 |