|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Papadahandi,Village Panchayat & Equivalent:-Ghataguda |
|||||
| Opening Balance | 63,32,778.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,21,915.00 | 0.00 | 0.00 | 4,67,699.00 | 6,304.00 |
| June, 2021 | 12,92,499.00 | 0.00 | 0.00 | 9,98,400.00 | 0.00 |
| July, 2021 | 12,05,738.38 | 0.00 | 0.00 | 13,80,446.91 | 5,280.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,87,438.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,12,373.00 | 2,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 6,94,140.00 | 0.00 |
| February, 2022 | 4,56,744.00 | 0.00 | 0.00 | 6,75,778.00 | 4,000.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,53,574.38 | 0.00 | 0.00 | 51,81,774.91 | 17,584.00 |
| 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 |