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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:-Padalguda |
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| Opening Balance | 68,68,043.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| May, 2021 | 4,21,380.00 | 0.00 | 0.00 | 1,00,528.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 33,829.00 | 0.00 | 0.00 | 1,49,487.00 | 1,01,487.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,83,658.00 | 33,829.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 6,83,534.00 | 0.00 |
| October, 2021 | 3,76,352.00 | 0.00 | 0.00 | 9,68,756.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,854.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,56,092.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2022 | 6,75,480.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 6,09,949.00 | 1,60,960.00 |
| Total | 29,97,502.00 | 0.00 | 0.00 | 37,00,258.00 | 2,96,276.00 |
| 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 |