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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:-Basini |
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| Opening Balance | 86,95,514.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,90,511.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,74,986.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,76,039.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 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 | 3,87,069.00 | 0.00 |
| March, 2022 | 17,57,832.00 | 0.00 | 0.00 | 19,17,195.00 | 0.00 |
| Total | 43,02,384.00 | 0.00 | 0.00 | 52,35,289.00 | 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 |