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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:-Ekori |
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| Opening Balance | 48,10,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,33,097.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2021 | 4,05,193.00 | 0.00 | 0.00 | 3,69,956.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,34,488.00 | 2,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,43,071.00 | 0.00 | 0.00 | 5,98,474.00 | 4,46,624.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,03,540.00 | 3,51,770.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,360.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,50,383.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,34,380.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 2,344.00 | 0.00 |
| Total | 29,16,890.00 | 0.00 | 0.00 | 37,46,925.00 | 8,00,394.00 |
| 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 |