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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:-Chercheta |
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| Opening Balance | 82,50,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,08,986.00 | 0.00 |
| May, 2021 | 32,04,595.00 | 0.00 | 0.00 | 17,12,429.00 | 14,712.00 |
| June, 2021 | 12,54,900.00 | 0.00 | 0.00 | 12,54,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,19,767.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 5,36,152.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,01,958.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,30,472.00 | 24,908.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,17,540.00 | 0.00 | 0.00 | 8,62,411.00 | 10,930.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,67,496.00 | 0.00 | 0.00 | 62,59,825.00 | 50,550.00 |
| 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 |