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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:-Ekamba B |
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| Opening Balance | 58,93,222.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,87,738.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32,22,643.00 | 0.00 | 0.00 | 2,86,883.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,745.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 3,85,265.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,44,449.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,88,050.00 | 2,44,025.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,16,699.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,16,283.00 | 0.00 |
| March, 2022 | 12,86,768.00 | 0.00 | 0.00 | 5,93,848.00 | 0.00 |
| Total | 52,44,659.00 | 0.00 | 0.00 | 35,85,960.00 | 2,44,025.00 |
| 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 |