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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:-Binjili |
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| Opening Balance | 86,51,069.63 | ||||
| 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 | 4,74,154.00 | 0.00 | 0.00 | 11,83,669.00 | 0.00 |
| July, 2021 | 37,988.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,95,554.00 | 5,26,527.00 |
| September, 2021 | 13,22,139.00 | 0.00 | 0.00 | 6,04,728.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,37,105.00 | 0.00 |
| November, 2021 | 5,09,171.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,23,190.00 | 0.00 |
| Januaury, 2022 | 15,98,503.00 | 0.00 | 0.00 | 25,96,004.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,01,101.00 | 0.00 | 0.00 | 69,75,250.00 | 5,26,527.00 |
| 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 |