|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Jharigam,Village Panchayat & Equivalent:-Telanadigam |
|||||
| Opening Balance | 1,14,02,877.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2021 | 22,26,940.00 | 0.00 | 0.00 | 13,21,718.00 | 2,20,995.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,91,608.00 | 1,834.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,73,608.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,41,893.00 | 24,102.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,84,379.00 | 0.00 |
| Januaury, 2022 | 14,08,555.00 | 0.00 | 0.00 | 7,65,770.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,66,749.00 | 0.00 | 0.00 | 10,16,753.00 | 0.00 |
| Total | 60,61,033.00 | 0.00 | 0.00 | 52,21,729.00 | 2,46,931.00 |
| 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 |