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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:-Nandahandi,Village Panchayat & Equivalent:-Dangarbheja |
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| Opening Balance | 68,29,897.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,903.00 | 0.00 | 0.00 | 6,79,293.00 | 0.00 |
| June, 2021 | 6,90,824.00 | 0.00 | 0.00 | 9,32,108.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,03,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,52,662.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,14,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,03,333.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 62,435.00 | 0.00 |
| February, 2022 | 6,74,022.00 | 0.00 | 0.00 | 6,85,881.00 | 3,81,520.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,33,427.00 | 0.00 | 0.00 | 38,60,812.00 | 3,81,520.00 |
| 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 |