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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:-Kaskanga |
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| Opening Balance | 1,24,27,147.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,30,656.50 | 0.00 | 16,96,784.00 | 2,46,488.00 | 0.00 |
| May, 2021 | 4,99,733.00 | 0.00 | 0.00 | 4,64,294.00 | 0.00 |
| June, 2021 | 14,67,822.00 | 0.00 | 0.00 | 14,26,052.00 | 0.00 |
| July, 2021 | 2,85,905.00 | 0.00 | 0.00 | 20,28,833.00 | 0.00 |
| August, 2021 | 19,928.00 | 0.00 | 0.00 | 1,53,370.00 | 0.00 |
| September, 2021 | 6,38,209.00 | 0.00 | 0.00 | 2,14,209.60 | 0.00 |
| October, 2021 | 3,96,978.00 | 0.00 | 0.00 | 5,52,932.10 | 0.00 |
| November, 2021 | 4,88,272.00 | 0.00 | 0.00 | 11,95,056.59 | 0.00 |
| December, 2021 | 3,97,037.00 | 0.00 | 0.00 | 28,51,321.60 | 0.00 |
| Januaury, 2022 | 20,01,455.00 | 0.00 | 0.00 | 18,86,387.40 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,76,712.00 | 0.00 | 0.00 | 7,63,262.40 | 0.00 |
| Total | 87,02,707.50 | 0.00 | 16,96,784.00 | 1,17,82,206.69 | 0.00 |
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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 |