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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:-Baghasiuni |
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| Opening Balance | 31,29,387.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,26,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 2,160.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,88,277.00 | 521.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,141.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,80,574.00 | 10,574.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,25,001.00 | 588.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,60,336.00 | 0.00 |
| March, 2022 | 18,62,698.00 | 0.00 | 0.00 | 3,52,107.80 | 580.00 |
| Total | 41,93,326.00 | 0.00 | 0.00 | 21,43,436.80 | 14,923.00 |
| 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 |