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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:-Mokia |
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| Opening Balance | 96,16,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,75,845.00 | 0.00 |
| May, 2021 | 27,48,025.00 | 0.00 | 0.00 | 3,44,212.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,41,381.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 83,099.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,19,840.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,04,056.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,07,245.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,80,553.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 14,33,125.00 | 0.00 |
| February, 2022 | 7,10,500.00 | 0.00 | 0.00 | 11,55,503.00 | 3,92,071.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,21,512.00 | 0.00 | 0.00 | 52,76,659.00 | 3,92,071.00 |
| 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 |