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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:-Dengaguda |
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| Opening Balance | 40,74,566.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 61,325.00 | 8,000.00 |
| May, 2021 | 10,77,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 24,000.00 | 4,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,02,021.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,78,994.00 | 77,947.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,87,134.00 | 5,440.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,10,560.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,10,736.00 | 0.00 |
| February, 2022 | 6,07,961.00 | 0.00 | 0.00 | 6,10,477.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,48,158.00 | 0.00 | 0.00 | 29,09,247.00 | 95,387.00 |
| 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 |