eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Nandahandi,Village Panchayat & Equivalent:-Mentri |
|||||
Opening Balance | 1,17,04,053.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,91,350.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 8,77,461.00 | 0.00 |
June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 4,95,000.00 | 0.00 | 0.00 | 14,35,932.00 | 5,94,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 11,30,353.00 | 1,98,000.00 |
September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,65,149.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,14,000.00 | 0.00 |
November, 2021 | 2,66,112.00 | 0.00 | 0.00 | 5,89,811.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,68,311.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,75,653.00 | 0.00 |
March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 4,11,853.00 | 0.00 |
Total | 22,31,889.00 | 0.00 | 0.00 | 63,71,873.00 | 7,92,000.00 |
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 |