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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:-Nabarangpur,Village Panchayat & Equivalent:-Badakumuli |
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| Opening Balance | 65,01,885.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 12,65,061.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 52,147.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,28,219.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 8,06,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,63,904.00 | 91,404.00 |
| Januaury, 2022 | 16,83,392.00 | 0.00 | 0.00 | 8,81,321.00 | 61,881.00 |
| February, 2022 | 61,633.00 | 0.00 | 0.00 | 4,78,440.00 | 0.00 |
| March, 2022 | 9,44,129.00 | 0.00 | 0.00 | 2,92,069.30 | 12,839.00 |
| Total | 38,16,534.00 | 0.00 | 12,65,061.00 | 40,14,100.30 | 1,66,124.00 |
| 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 |