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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:-Medana |
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| Opening Balance | 38,14,841.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 8,67,819.00 | 0.00 | 0.00 | 14,970.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,38,015.00 | 0.00 |
| August, 2021 | 1,23,687.00 | 0.00 | 0.00 | 2,79,840.00 | 0.00 |
| September, 2021 | 5,64,789.00 | 0.00 | 0.00 | 4,27,532.00 | 0.00 |
| October, 2021 | 20,000.00 | 0.00 | 0.00 | 4,19,643.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,45,859.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 9,67,163.00 | 0.00 |
| February, 2022 | 10,25,276.00 | 0.00 | 0.00 | 1,08,770.00 | 0.00 |
| March, 2022 | 8,50,311.00 | 0.00 | 0.00 | 19,54,519.00 | 0.00 |
| Total | 38,34,408.00 | 0.00 | 0.00 | 54,90,311.00 | 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 |