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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:-Jodenga |
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| Opening Balance | 69,65,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,74,625.00 | 0.00 | 0.00 | 3,68,962.00 | 0.00 |
| May, 2021 | 3,12,097.00 | 0.00 | 0.00 | 5,20,514.00 | 0.00 |
| June, 2021 | 15,34,501.00 | 0.00 | 0.00 | 17,32,726.00 | 0.00 |
| July, 2021 | 3,40,206.80 | 0.00 | 0.00 | 1,02,601.00 | 0.00 |
| August, 2021 | 2,23,620.00 | 0.00 | 0.00 | 10,43,816.00 | 0.00 |
| September, 2021 | 9,89,596.00 | 0.00 | 0.00 | 12,16,893.10 | 0.00 |
| October, 2021 | 3,31,521.00 | 0.00 | 0.00 | 2,96,915.60 | 0.00 |
| November, 2021 | 5,07,857.00 | 0.00 | 0.00 | 4,72,311.71 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,71,339.00 | 0.00 |
| Januaury, 2022 | 25,17,218.00 | 0.00 | 0.00 | 25,00,363.80 | 0.00 |
| February, 2022 | 2,53,996.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| March, 2022 | 7,10,037.00 | 0.00 | 0.00 | 3,93,827.60 | 0.00 |
| Total | 82,95,274.80 | 0.00 | 0.00 | 94,45,619.81 | 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 |