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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:-Ratakhandiguda |
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| Opening Balance | 1,00,93,684.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,28,936.00 | 0.00 | 0.00 | 8,77,117.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 47,040.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,50,952.00 | 0.00 | 0.00 | 1,91,081.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,31,323.00 | 1,49,890.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,32,440.00 | 0.00 | 12,32,440.00 | 5,97,385.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,82,273.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,37,868.00 | 0.00 |
| March, 2022 | 24,34,568.00 | 0.00 | 0.00 | 28,29,029.00 | 0.00 |
| Total | 68,74,276.00 | 0.00 | 12,32,440.00 | 63,65,116.00 | 1,49,890.00 |
| 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 |