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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:-Jabaguda |
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| Opening Balance | 1,10,12,666.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| May, 2021 | 60,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,46,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,62,419.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 81,419.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,45,859.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,03,844.00 | 0.00 | 0.00 | 10,50,941.00 | 0.00 |
| March, 2022 | 7,37,644.00 | 0.00 | 0.00 | 3,59,973.90 | 0.00 |
| Total | 26,31,644.00 | 0.00 | 0.00 | 40,19,611.90 | 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 |