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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:-Modeigam |
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| Opening Balance | 19,49,948.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,35,710.00 | 0.00 | 0.00 | 3,07,578.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,96,479.00 | 2,87,741.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,72,356.00 | 5,79,267.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 6,92,332.00 | 3,86,178.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 6,52,379.00 | 0.00 |
| February, 2022 | 5,08,770.00 | 0.00 | 0.00 | 5,17,144.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 47,34,941.00 | 0.00 | 0.00 | 47,55,268.00 | 12,53,186.00 |
| 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 |