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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:-Debagam |
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| Opening Balance | 1,29,11,411.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 42,30,167.00 | 0.00 | 12,895.00 | 24,94,711.50 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,32,153.00 | 0.00 | 0.00 | 13,47,849.00 | 0.00 |
| September, 2021 | 7,89,380.00 | 0.00 | 0.00 | 10,42,371.50 | 54,901.00 |
| October, 2021 | 5,45,780.00 | 0.00 | 0.00 | 12,15,251.00 | 0.00 |
| November, 2021 | 5,20,441.00 | 0.00 | 0.00 | 25,58,350.60 | 0.00 |
| December, 2021 | 20,26,532.00 | 0.00 | 0.00 | 17,31,407.72 | 0.00 |
| Januaury, 2022 | 7,90,827.00 | 0.00 | 0.00 | 17,25,261.50 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,53,719.00 | 2,82,630.00 |
| March, 2022 | 37,50,379.00 | 0.00 | 0.00 | 42,73,728.20 | 79,597.00 |
| Total | 1,28,85,659.00 | 0.00 | 12,895.00 | 1,71,42,650.02 | 4,17,128.00 |
| 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 |