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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:-Chhelidangari |
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| Opening Balance | 1,14,14,342.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,660.00 | 0.00 | 0.00 | 2,50,560.00 | 0.00 |
| May, 2021 | 21,24,549.90 | 0.00 | 16,40,104.00 | 22,85,139.00 | 0.00 |
| June, 2021 | 17,11,146.35 | 0.00 | 0.00 | 16,83,617.00 | 0.00 |
| July, 2021 | 3,262.00 | 0.00 | 0.00 | 8,71,509.00 | 84,463.00 |
| August, 2021 | 3,52,352.80 | 0.00 | 0.00 | 3,56,768.20 | 0.00 |
| September, 2021 | 9,48,448.00 | 0.00 | 0.00 | 13,49,394.00 | 0.00 |
| October, 2021 | 5,36,609.00 | 0.00 | 0.00 | 4,06,555.00 | 0.00 |
| November, 2021 | 5,73,280.00 | 0.00 | 0.00 | 6,54,803.00 | 0.00 |
| December, 2021 | 24,65,865.00 | 0.00 | 0.00 | 21,81,050.00 | 0.00 |
| Januaury, 2022 | 8,54,461.00 | 0.00 | 0.00 | 21,47,400.00 | 0.00 |
| February, 2022 | 1,08,675.00 | 0.00 | 0.00 | 6,54,798.00 | 0.00 |
| March, 2022 | 20,45,244.00 | 0.00 | 0.00 | 76,980.00 | 0.00 |
| Total | 1,17,55,553.05 | 0.00 | 16,40,104.00 | 1,29,18,573.20 | 84,463.00 |
| 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 |