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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:-Kumuli |
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| Opening Balance | 74,81,516.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,28,183.00 | 0.00 | 0.00 | 7,50,556.00 | 0.00 |
| May, 2021 | 5,55,168.00 | 0.00 | 0.00 | 5,65,979.00 | 0.00 |
| June, 2021 | 5,83,474.00 | 0.00 | 0.00 | 13,03,505.00 | 0.00 |
| July, 2021 | 1,004.00 | 0.00 | 0.00 | 5,17,151.00 | 0.00 |
| August, 2021 | 3,34,467.00 | 0.00 | 0.00 | 2,31,461.00 | 0.00 |
| September, 2021 | 7,07,401.00 | 0.00 | 0.00 | 23,78,634.00 | 8,039.00 |
| October, 2021 | 4,87,605.00 | 0.00 | 0.00 | 2,54,145.00 | 0.00 |
| November, 2021 | 4,50,100.00 | 0.00 | 0.00 | 2,75,163.00 | 0.00 |
| December, 2021 | 71,270.00 | 0.00 | 0.00 | 2,78,099.00 | 0.00 |
| Januaury, 2022 | 6,92,943.00 | 0.00 | 0.00 | 2,98,294.00 | 0.00 |
| February, 2022 | 75,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,61,117.00 | 0.00 | 0.00 | 1,50,220.00 | 0.00 |
| Total | 77,47,986.00 | 0.00 | 0.00 | 70,03,207.00 | 8,039.00 |
| 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 |