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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:-Kurabeda |
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| Opening Balance | 1,22,52,972.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,16,965.00 | 0.00 | 0.00 | 5,22,328.00 | 0.00 |
| May, 2021 | 9,87,655.00 | 0.00 | 0.00 | 4,53,531.00 | 0.00 |
| June, 2021 | 15,59,326.00 | 0.00 | 0.00 | 7,04,569.00 | 0.00 |
| July, 2021 | 1,07,841.00 | 0.00 | 0.00 | 22,27,443.00 | 46,430.00 |
| August, 2021 | 1,362.00 | 0.00 | 0.00 | 40,330.00 | 0.00 |
| September, 2021 | 7,06,789.00 | 0.00 | 0.00 | 11,53,876.00 | 0.00 |
| October, 2021 | 3,34,026.00 | 0.00 | 0.00 | 4,78,114.00 | 0.00 |
| November, 2021 | 3,16,331.00 | 0.00 | 0.00 | 4,29,969.00 | 0.00 |
| December, 2021 | 3,84,656.00 | 0.00 | 0.00 | 87,855.00 | 0.00 |
| Januaury, 2022 | 6,97,109.00 | 0.00 | 0.00 | 11,08,176.00 | 0.00 |
| February, 2022 | 2,23,200.00 | 0.00 | 0.00 | 5,28,000.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 21,566.00 | 0.00 |
| Total | 62,94,406.00 | 0.00 | 0.00 | 77,55,757.00 | 46,430.00 |
| 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 |