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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:-Naktisimoda |
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| Opening Balance | 93,85,761.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,26,914.00 | 0.00 | 15,70,013.00 | 7,82,337.00 | 0.00 |
| May, 2021 | 4,10,022.00 | 0.00 | 3,200.00 | 9,55,526.00 | 0.00 |
| June, 2021 | 19,52,981.00 | 0.00 | 0.00 | 11,73,449.00 | 0.00 |
| July, 2021 | 5,57,995.00 | 0.00 | 0.00 | 16,71,925.00 | 0.00 |
| August, 2021 | 61,626.00 | 0.00 | 0.00 | 9,24,113.00 | 16,622.00 |
| September, 2021 | 9,36,184.00 | 0.00 | 0.00 | 8,94,764.00 | 0.00 |
| October, 2021 | 7,05,108.00 | 0.00 | 0.00 | 6,34,093.00 | 0.00 |
| November, 2021 | 7,31,156.00 | 0.00 | 0.00 | 7,37,799.00 | 0.00 |
| December, 2021 | 33,12,339.00 | 0.00 | 0.00 | 34,40,281.00 | 0.00 |
| Januaury, 2022 | 6,71,417.00 | 0.00 | 0.00 | 22,71,509.00 | 0.00 |
| February, 2022 | 31,544.00 | 0.00 | 0.00 | 66,430.00 | 0.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 3,16,198.00 | 0.00 |
| Total | 1,33,74,146.00 | 0.00 | 15,73,213.00 | 1,38,68,424.00 | 16,622.00 |
| 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 |