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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:-Raighar,Village Panchayat & Equivalent:-Bobei |
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| Opening Balance | 52,46,158.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,58,261.50 | 0.00 | 8,03,844.00 | 7,83,332.00 | 0.00 |
| May, 2021 | 8,18,228.00 | 0.00 | 0.00 | 12,15,649.00 | 0.00 |
| June, 2021 | 9,38,625.00 | 0.00 | 0.00 | 10,19,429.00 | 0.00 |
| July, 2021 | 63,955.00 | 0.00 | 0.00 | 5,98,453.00 | 0.00 |
| August, 2021 | 2,23,000.00 | 0.00 | 0.00 | 8,12,380.00 | 0.00 |
| September, 2021 | 5,87,649.00 | 0.00 | 0.00 | 1,83,665.00 | 0.00 |
| October, 2021 | 3,53,474.00 | 0.00 | 0.00 | 3,24,899.00 | 0.00 |
| November, 2021 | 7,05,280.00 | 0.00 | 0.00 | 15,63,263.00 | 0.00 |
| December, 2021 | 2,61,541.00 | 0.00 | 0.00 | 3,54,125.00 | 0.00 |
| Januaury, 2022 | 4,74,364.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,73,565.00 | 12,000.00 |
| March, 2022 | 7,82,897.00 | 0.00 | 0.00 | 3,83,557.00 | 0.00 |
| Total | 78,67,274.50 | 0.00 | 8,03,844.00 | 77,19,417.00 | 12,000.00 |
| 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 |