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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:-Haladi |
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| Opening Balance | 66,66,865.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,72,211.00 | 0.00 | 0.00 | 10,45,949.00 | 0.00 |
| May, 2021 | 12,32,772.00 | 0.00 | 12,32,440.00 | 10,57,316.00 | 0.00 |
| June, 2021 | 16,55,200.00 | 0.00 | 0.00 | 1,80,777.00 | 0.00 |
| July, 2021 | 1,22,433.00 | 4,50,952.00 | 0.00 | 15,70,437.00 | 0.00 |
| August, 2021 | 1,31,656.00 | 0.00 | 0.00 | 5,26,582.00 | 0.00 |
| September, 2021 | 8,70,432.00 | 0.00 | 0.00 | 27,75,171.00 | 10,69,675.00 |
| October, 2021 | 4,72,473.00 | 0.00 | 0.00 | 2,94,027.80 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,95,995.63 | 0.00 |
| December, 2021 | 36,08,196.00 | 0.00 | 0.00 | 8,00,811.00 | 0.00 |
| Januaury, 2022 | 7,06,677.00 | 0.00 | 0.00 | 17,81,000.00 | 0.00 |
| February, 2022 | 74,128.00 | 0.00 | 0.00 | 6,91,110.00 | 0.00 |
| March, 2022 | 6,93,931.00 | 0.00 | 0.00 | 1,52,590.00 | 0.00 |
| Total | 1,12,40,109.00 | 4,50,952.00 | 12,32,440.00 | 1,12,71,766.43 | 10,69,675.00 |
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| 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 |