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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:-Kosagumuda,Village Panchayat & Equivalent:-Badambada |
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| Opening Balance | 71,74,020.75 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 5,07,226.00 | 0.00 | 0.00 | 15,41,580.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,200.00 | 0.00 | 0.00 | 7,10,292.00 | 2,93,852.00 |
| September, 2021 | 13,63,039.00 | 0.00 | 0.00 | 2,08,619.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,76,046.00 | 0.00 |
| November, 2021 | 6,16,220.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| December, 2021 | 54,760.00 | 0.00 | 0.00 | 15,03,585.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2022 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2022 | 7,96,472.00 | 0.00 | 0.00 | 25,19,181.00 | 0.00 |
| Total | 37,92,869.00 | 0.00 | 0.00 | 73,29,303.00 | 2,93,852.00 |
| 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 |