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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:-Khuduku |
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| Opening Balance | 90,89,489.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,67,124.00 | 0.00 | 0.00 | 9,21,084.00 | 0.00 |
| June, 2021 | 10,18,792.00 | 0.00 | 0.00 | 9,42,843.00 | 0.00 |
| July, 2021 | 74,965.00 | 0.00 | 0.00 | 7,83,623.00 | 72,608.00 |
| August, 2021 | 23,348.00 | 0.00 | 0.00 | 35,255.00 | 0.00 |
| September, 2021 | 7,00,546.00 | 0.00 | 0.00 | 5,74,339.00 | 0.00 |
| October, 2021 | 2,25,370.00 | 0.00 | 0.00 | 3,33,036.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,77,402.00 | 0.00 |
| Januaury, 2022 | 24,65,623.00 | 0.00 | 0.00 | 23,02,769.00 | 0.00 |
| February, 2022 | 2,63,854.00 | 0.00 | 0.00 | 2,60,660.00 | 0.00 |
| March, 2022 | 5,64,091.00 | 0.00 | 0.00 | 41,797.00 | 0.00 |
| Total | 64,03,713.00 | 0.00 | 0.00 | 78,72,808.00 | 72,608.00 |
| 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 |