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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:-Mohand |
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| Opening Balance | 1,25,91,712.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 18,75,582.00 | 47,229.00 |
| July, 2021 | 30,56,492.00 | 0.00 | 0.00 | 33,69,452.50 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,82,466.00 | 0.00 |
| September, 2021 | 10,01,900.00 | 0.00 | 0.00 | 11,08,090.00 | 0.00 |
| October, 2021 | 49,500.00 | 0.00 | 0.00 | 3,51,300.00 | 0.00 |
| November, 2021 | 3,53,412.00 | 0.00 | 0.00 | 25,31,143.00 | 0.00 |
| December, 2021 | 3,20,000.00 | 0.00 | 0.00 | 13,32,300.00 | 0.00 |
| Januaury, 2022 | 8,81,954.00 | 0.00 | 0.00 | 10,39,560.00 | 0.00 |
| February, 2022 | 15,24,734.00 | 0.00 | 0.00 | 13,07,619.00 | 0.00 |
| March, 2022 | 7,82,599.00 | 0.00 | 0.00 | 1,05,739.00 | 0.00 |
| Total | 85,53,230.00 | 0.00 | 0.00 | 1,38,03,251.50 | 47,229.00 |
| 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 |