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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:-Kaudola |
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| Opening Balance | 87,78,991.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,47,030.00 | 0.00 | 6,72,822.00 | 12,04,359.50 | 0.00 |
| May, 2021 | 3,74,364.00 | 0.00 | 0.00 | 3,49,100.00 | 0.00 |
| June, 2021 | 12,95,946.00 | 0.00 | 0.00 | 9,60,920.00 | 0.00 |
| July, 2021 | 10,79,214.00 | 0.00 | 10,24,914.00 | 15,32,523.00 | 0.00 |
| August, 2021 | 665.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| September, 2021 | 7,35,394.00 | 0.00 | 0.00 | 1,24,927.00 | 0.00 |
| October, 2021 | 3,50,401.00 | 0.00 | 0.00 | 11,78,338.00 | 0.00 |
| November, 2021 | 3,55,344.00 | 0.00 | 0.00 | 3,44,054.00 | 0.00 |
| December, 2021 | 14,40,686.00 | 0.00 | 0.00 | 25,11,304.70 | 0.00 |
| Januaury, 2022 | 5,47,661.00 | 0.00 | 0.00 | 15,40,000.00 | 0.00 |
| February, 2022 | 2,47,450.00 | 0.00 | 0.00 | 3,52,330.00 | 0.00 |
| March, 2022 | 7,20,336.00 | 0.00 | 0.00 | 1,63,002.80 | 0.00 |
| Total | 74,94,491.00 | 0.00 | 16,97,736.00 | 1,02,60,959.00 | 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 |