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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:-Papadahandi,Village Panchayat & Equivalent:-Chandrapur |
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| Opening Balance | 1,14,64,551.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,23,431.00 | 31,178.00 |
| May, 2021 | 1,67,052.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,08,356.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,12,794.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,97,025.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,27,659.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,78,909.00 | 4,727.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 5,45,868.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,26,198.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,37,829.00 | 0.00 | 0.00 | 32,40,240.00 | 35,905.00 |
| 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 |