eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Nandahandi,Village Panchayat & Equivalent:-Sindhiguda |
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Opening Balance | 98,16,182.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 87,888.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 6,46,870.00 | 0.00 |
June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 1,89,175.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 16,54,439.00 | 13,46,896.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,64,754.00 | 0.00 |
September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,99,580.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,54,499.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,81,673.00 | 0.00 |
March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 5,98,344.00 | 0.00 |
Total | 22,55,192.00 | 0.00 | 0.00 | 47,19,222.00 | 13,46,896.00 |
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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 |