|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Nandahandi,Village Panchayat & Equivalent:-Dhandra |
|||||
| Opening Balance | 50,39,830.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,09,026.00 | 0.00 |
| May, 2021 | 41,62,307.00 | 0.00 | 0.00 | 1,91,667.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 49,502.00 | 0.00 | 0.00 | 1,39,459.00 | 49,502.00 |
| August, 2021 | 2,94,181.00 | 0.00 | 0.00 | 3,55,683.00 | 0.00 |
| September, 2021 | 6,06,032.00 | 0.00 | 0.00 | 8,09,430.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,00,315.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,52,128.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,44,378.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,43,694.00 | 0.00 | 0.00 | 26,44,086.00 | 49,502.00 |
| 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 |