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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:-Mundibeda |
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| Opening Balance | 38,97,123.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,80,011.00 | 0.00 | 0.00 | 16,59,480.00 | 0.00 |
| May, 2021 | 3,48,673.00 | 0.00 | 0.00 | 3,62,224.00 | 0.00 |
| June, 2021 | 15,66,404.00 | 0.00 | 0.00 | 8,07,137.00 | 0.00 |
| July, 2021 | 2,02,615.00 | 0.00 | 0.00 | 10,28,109.00 | 0.00 |
| August, 2021 | 86,537.00 | 0.00 | 0.00 | 13,68,921.70 | 0.00 |
| September, 2021 | 11,07,645.00 | 0.00 | 0.00 | 4,78,756.90 | 0.00 |
| October, 2021 | 4,34,287.00 | 0.00 | 0.00 | 6,49,305.60 | 0.00 |
| November, 2021 | 4,09,932.00 | 0.00 | 0.00 | 3,62,518.40 | 0.00 |
| December, 2021 | 27,10,540.00 | 0.00 | 0.00 | 28,07,937.70 | 0.00 |
| Januaury, 2022 | 11,15,583.00 | 0.00 | 0.00 | 12,92,972.71 | 0.00 |
| February, 2022 | 2,26,625.00 | 0.00 | 0.00 | 18,590.00 | 0.00 |
| March, 2022 | 20,84,096.00 | 0.00 | 0.00 | 5,17,851.30 | 0.00 |
| Total | 1,41,72,948.00 | 0.00 | 0.00 | 1,13,53,804.31 | 0.00 |
| 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 |