|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Nandahandi,Village Panchayat & Equivalent:-Dahana |
|||||
| Opening Balance | 59,71,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 55,17,337.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,48,016.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 13,45,644.00 | 0.00 | 5,38,500.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,98,255.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 93,281.00 | 0.00 | 0.00 | 9,85,674.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,02,928.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,44,143.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,01,079.70 | 13,45,644.00 | 0.00 | 32,37,516.00 | 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 |