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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:-Ukiapalli |
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| Opening Balance | 51,87,966.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 10,11,645.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,434.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 5,61,330.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,68,245.00 | 0.00 |
| November, 2021 | 12,32,440.00 | 0.00 | 0.00 | 5,31,212.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 8,32,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,47,420.00 | 0.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,14,147.00 | 0.00 | 0.00 | 57,29,286.00 | 0.00 |
| 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 |