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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:-Kundei |
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| Opening Balance | 96,14,817.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,47,373.00 | 0.00 | 0.00 | 6,42,569.00 | 0.00 |
| May, 2021 | 5,46,216.00 | 0.00 | 0.00 | 9,05,793.00 | 0.00 |
| June, 2021 | 12,10,767.00 | 0.00 | 0.00 | 11,15,869.00 | 0.00 |
| July, 2021 | 2,70,592.00 | 0.00 | 0.00 | 9,31,069.00 | 3,509.00 |
| August, 2021 | 48,495.00 | 0.00 | 0.00 | 3,85,399.00 | 0.00 |
| September, 2021 | 5,58,877.00 | 0.00 | 0.00 | 2,16,691.00 | 0.00 |
| October, 2021 | 4,48,509.00 | 0.00 | 0.00 | 13,11,375.00 | 0.00 |
| November, 2021 | 2,28,600.00 | 0.00 | 0.00 | 3,74,459.00 | 0.00 |
| December, 2021 | 2,10,000.00 | 0.00 | 0.00 | 14,15,403.00 | 0.00 |
| Januaury, 2022 | 22,00,841.00 | 0.00 | 0.00 | 11,00,226.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,74,634.00 | 0.00 |
| March, 2022 | 10,90,638.00 | 0.00 | 0.00 | 28,39,193.00 | 0.00 |
| Total | 71,60,908.00 | 0.00 | 0.00 | 1,16,12,680.00 | 3,509.00 |
| 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 |