|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Papadahandi,Village Panchayat & Equivalent:-Pondikote |
|||||
| Opening Balance | 59,92,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,94,297.00 | 0.00 |
| May, 2021 | 29,09,381.00 | 0.00 | 0.00 | 2,90,357.00 | 8,218.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 1,78,547.00 | 3,915.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,90,477.00 | 6,178.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 3,80,368.00 | 6,371.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2021 | 12,78,521.00 | 0.00 | 0.00 | 12,79,769.00 | 22,179.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,06,544.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 2,98,638.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,48,429.00 | 0.00 |
| March, 2022 | 6,80,062.00 | 0.00 | 0.00 | 4,50,496.00 | 0.00 |
| Total | 64,46,296.00 | 0.00 | 0.00 | 60,33,922.00 | 46,861.00 |
| 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 |