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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:-Jatabal |
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| Opening Balance | 80,66,987.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,94,226.00 | 0.00 |
| May, 2021 | 10,36,890.00 | 0.00 | 0.00 | 1,27,114.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,21,522.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,18,928.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,69,435.00 | 4,36,061.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,73,487.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,90,816.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,44,665.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,725.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,43,147.00 | 59,355.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,49,877.00 | 0.00 | 0.00 | 36,47,065.00 | 4,95,416.00 |
| 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 |