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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:-Jalangapara |
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| Opening Balance | 97,78,529.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,49,016.00 | 0.00 | 0.00 | 12,82,082.00 | 0.00 |
| May, 2021 | 10,42,167.00 | 0.00 | 0.00 | 12,85,994.00 | 0.00 |
| June, 2021 | 17,74,681.00 | 0.00 | 0.00 | 18,03,920.00 | 0.00 |
| July, 2021 | 4,52,168.00 | 0.00 | 1,30,156.00 | 7,95,124.00 | 0.00 |
| August, 2021 | 3,66,809.00 | 0.00 | 0.00 | 17,26,754.00 | 0.00 |
| September, 2021 | 12,19,467.00 | 0.00 | 0.00 | 12,12,577.00 | 67,580.00 |
| October, 2021 | 6,70,613.00 | 0.00 | 0.00 | 6,91,584.00 | 0.00 |
| November, 2021 | 6,73,449.00 | 0.00 | 0.00 | 21,42,675.00 | 0.00 |
| December, 2021 | 21,800.00 | 0.00 | 0.00 | 2,31,594.40 | 0.00 |
| Januaury, 2022 | 23,44,143.00 | 0.00 | 0.00 | 25,43,427.10 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,84,462.70 | 0.00 | 0.00 | 3,15,347.20 | 0.00 |
| Total | 1,07,98,775.70 | 0.00 | 1,30,156.00 | 1,40,31,078.70 | 67,580.00 |
| 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 |