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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:-Papadahandi |
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| Opening Balance | 1,34,83,817.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,92,686.00 | 0.00 |
| May, 2021 | 54,59,411.00 | 0.00 | 0.00 | 47,85,335.00 | 8,000.00 |
| June, 2021 | 18,31,933.00 | 0.00 | 0.00 | 18,37,463.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,38,327.00 | 0.00 |
| August, 2021 | 72,500.00 | 0.00 | 0.00 | 4,48,813.00 | 0.00 |
| September, 2021 | 15,17,330.00 | 0.00 | 0.00 | 20,34,773.00 | 87,480.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,50,752.00 | 0.00 |
| November, 2021 | 10,69,530.00 | 0.00 | 0.00 | 9,23,999.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,29,398.00 | 0.00 | 0.00 | 13,52,181.00 | 2,99,538.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2022 | 12,04,143.00 | 0.00 | 0.00 | 3,52,095.00 | 0.00 |
| Total | 1,16,84,245.00 | 0.00 | 0.00 | 1,28,52,424.00 | 3,95,018.00 |
| 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 |