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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:-Pujariguda |
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| Opening Balance | 57,52,853.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 90,609.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,27,363.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,32,696.00 | 10,574.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,81,377.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 42,799.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,31,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,72,676.00 | 2,09,484.00 |
| March, 2022 | 16,15,170.00 | 0.00 | 0.00 | 4,89,955.00 | 0.00 |
| Total | 29,19,011.00 | 0.00 | 0.00 | 38,45,475.00 | 2,20,058.00 |
| 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 |