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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:-Dabugam |
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| Opening Balance | 28,51,944.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,16,909.00 | 0.00 | 6,95,836.00 | 0.00 | 0.00 |
| May, 2021 | 8,49,447.80 | 0.00 | 0.00 | 10,62,888.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,22,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 49,175.00 | 0.00 |
| October, 2021 | 5,08,770.00 | 0.00 | 0.00 | 7,63,273.00 | 0.00 |
| November, 2021 | 5,08,770.00 | 0.00 | 0.00 | 4,89,859.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,59,232.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 7,35,157.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 36,09,910.00 | 0.00 | 0.00 | 36,99,781.00 | 0.00 |
| Total | 86,97,647.80 | 0.00 | 6,95,836.00 | 83,51,365.00 | 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 |