|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Nabarangpur,Village Panchayat & Equivalent:-Sindhigam |
|||||
| Opening Balance | 55,05,144.05 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,67,540.00 | 0.00 |
| October, 2021 | 21,760.00 | 0.00 | 0.00 | 1,64,095.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,543.00 | 0.00 |
| March, 2022 | 8,87,324.00 | 0.00 | 0.00 | 6,25,671.00 | 0.00 |
| Total | 22,12,925.00 | 0.00 | 0.00 | 20,97,849.00 | 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 |