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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:-Khutubai |
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| Opening Balance | 39,92,302.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,63,707.00 | 0.00 | 0.00 | 10,27,028.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,89,088.00 | 0.00 |
| July, 2021 | 10,25,788.00 | 0.00 | 0.00 | 13,41,896.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,67,027.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,68,731.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,03,844.00 | 0.00 | 0.00 | 12,82,829.00 | 0.00 |
| March, 2022 | 60,37,043.76 | 0.00 | 0.00 | 57,06,272.00 | 0.00 |
| Total | 1,31,59,729.76 | 0.00 | 0.00 | 1,11,82,871.00 | 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 |