|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Raighar,Village Panchayat & Equivalent:-Kacharapara |
|||||
| Opening Balance | 54,34,110.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,93,085.00 | 0.00 | 12,000.00 | 3,04,100.00 | 0.00 |
| May, 2021 | 3,47,892.00 | 0.00 | 0.00 | 3,27,712.00 | 0.00 |
| June, 2021 | 11,80,593.00 | 0.00 | 0.00 | 22,25,316.00 | 0.00 |
| July, 2021 | 63,724.00 | 0.00 | 0.00 | 2,33,099.00 | 0.00 |
| August, 2021 | 14,196.00 | 0.00 | 0.00 | 68,162.00 | 0.00 |
| September, 2021 | 7,07,809.00 | 0.00 | 0.00 | 5,83,600.00 | 0.00 |
| October, 2021 | 2,21,703.00 | 0.00 | 0.00 | 2,69,579.00 | 0.00 |
| November, 2021 | 2,82,510.00 | 0.00 | 0.00 | 4,02,643.51 | 0.00 |
| December, 2021 | 13,72,241.00 | 0.00 | 0.00 | 2,56,953.20 | 0.00 |
| Januaury, 2022 | 5,06,474.00 | 0.00 | 0.00 | 12,95,200.00 | 0.00 |
| February, 2022 | 1,58,004.00 | 0.00 | 0.00 | 2,19,600.00 | 0.00 |
| March, 2022 | 4,79,170.00 | 0.00 | 0.00 | 61,579.00 | 0.00 |
| Total | 56,27,401.00 | 0.00 | 12,000.00 | 62,47,543.71 | 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 |