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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:-Patri |
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| Opening Balance | 91,86,241.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,10,335.00 | 62,386.00 |
| May, 2021 | 43,75,338.00 | 0.00 | 0.00 | 11,77,849.00 | 0.00 |
| June, 2021 | 15,75,275.00 | 0.00 | 0.00 | 15,31,201.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,48,512.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,28,889.00 | 17,454.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 7,96,206.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,02,406.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,92,996.00 | 43,520.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,04,570.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 6,29,181.00 | 0.00 |
| February, 2022 | 4,50,000.00 | 0.00 | 0.00 | 2,55,679.00 | 0.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,04,853.00 | 0.00 | 0.00 | 73,77,824.00 | 1,23,360.00 |
| 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 |