|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Papadahandi,Village Panchayat & Equivalent:-Hatibeda |
|||||
| Opening Balance | 2,43,68,380.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,70,826.30 | 0.00 | 0.00 | 50,73,104.65 | 0.00 |
| June, 2021 | 3,96,286.00 | 0.00 | 0.00 | 2,92,673.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,07,807.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,44,520.00 | 0.00 |
| September, 2021 | 6,60,218.00 | 0.00 | 0.00 | 1,59,658.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,55,867.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,49,558.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,48,726.00 | 0.00 |
| March, 2022 | 84,23,669.60 | 0.00 | 0.00 | 95,95,692.30 | 0.00 |
| Total | 1,22,23,525.90 | 0.00 | 0.00 | 1,76,35,605.95 | 0.00 |
| 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 |