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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:-Jharigam,Village Panchayat & Equivalent:-Banuaguda |
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| Opening Balance | 1,52,92,253.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,47,031.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 86,209.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,66,000.00 | 10,66,000.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 17,07,208.00 | 2,45,447.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,54,720.00 | 3,750.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,99,736.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,76,386.00 | 82,950.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 6,91,065.00 | 0.00 |
| Total | 18,62,987.00 | 0.00 | 0.00 | 53,52,155.00 | 13,98,147.00 |
| 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 |