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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:-Mentri |
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| 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 |