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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:-Gona |
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| Opening Balance | 69,25,522.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,36,050.00 | 0.00 | 0.00 | 3,60,042.00 | 0.00 |
| May, 2021 | 18,63,566.00 | 0.00 | 10,17,540.00 | 8,02,417.00 | 0.00 |
| June, 2021 | 15,04,203.00 | 3,72,526.00 | 0.00 | 10,84,790.00 | 0.00 |
| July, 2021 | 85,120.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2021 | 5,21,127.00 | 0.00 | 0.00 | 11,13,127.00 | 0.00 |
| September, 2021 | 8,03,092.00 | 0.00 | 0.00 | 14,34,317.00 | 0.00 |
| October, 2021 | 5,41,434.00 | 0.00 | 0.00 | 4,64,599.50 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,45,859.00 | 0.00 |
| December, 2021 | 33,09,729.00 | 0.00 | 0.00 | 19,98,494.44 | 0.00 |
| Januaury, 2022 | 4,80,761.00 | 0.00 | 0.00 | 20,69,659.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,01,04,228.00 | 3,72,526.00 | 10,17,540.00 | 95,14,304.94 | 0.00 |
| 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 |