eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Nabarangpur,Village Panchayat & Equivalent:-Badamosigam |
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Opening Balance | 85,48,178.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,28,950.00 | 0.00 | 13,28,950.00 | 3,00,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,99,789.00 | 49,789.00 |
September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 7,38,000.00 | 3,000.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,63,575.00 | 14,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,97,994.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 31,573.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 23,64,061.00 | 0.00 | 0.00 | 31,93,227.00 | 0.00 |
Total | 52,71,343.00 | 0.00 | 13,28,950.00 | 54,94,158.00 | 66,789.00 |
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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 |