|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Kosagumuda,Village Panchayat & Equivalent:-Kodinga |
|||||
| Opening Balance | 1,10,75,263.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,61,782.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 5,11,311.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,43,526.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,99,800.00 | 1,99,800.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 2,15,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,91,604.00 | 0.00 |
| December, 2021 | 19,92,387.00 | 0.00 | 0.00 | 16,71,680.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 2,96,961.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,64,035.00 | 0.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,47,579.00 | 0.00 | 0.00 | 73,56,499.00 | 1,99,800.00 |
| 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 |