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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:-Kosagumuda |
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| Opening Balance | 1,39,53,380.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,30,688.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,40,481.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,44,668.00 | 4,41,000.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 7,39,760.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,26,000.00 | 3,160.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,16,220.00 | 0.00 | 0.00 | 2,97,033.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 2,53,787.00 | 0.00 |
| February, 2022 | 6,16,220.00 | 0.00 | 0.00 | 12,14,149.00 | 5,96,815.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 7,23,255.00 | 0.00 |
| Total | 49,18,320.00 | 0.00 | 0.00 | 49,67,133.00 | 10,40,975.00 |
| 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 |