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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:-Parichipara |
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| Opening Balance | 1,05,56,155.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,70,000.00 | 0.00 | 0.00 | 5,01,600.00 | 0.00 |
| May, 2021 | 4,60,000.00 | 0.00 | 0.00 | 4,84,800.00 | 0.00 |
| June, 2021 | 31,31,365.00 | 0.00 | 9,67,568.00 | 23,41,034.40 | 0.00 |
| July, 2021 | 1,34,975.00 | 0.00 | 0.00 | 2,10,128.00 | 0.00 |
| August, 2021 | 1,292.00 | 0.00 | 0.00 | 11,13,568.90 | 0.00 |
| September, 2021 | 9,36,931.00 | 0.00 | 0.00 | 4,09,391.70 | 0.00 |
| October, 2021 | 4,67,613.00 | 0.00 | 0.00 | 7,20,451.00 | 0.00 |
| November, 2021 | 3,93,700.00 | 0.00 | 0.00 | 3,87,840.00 | 0.00 |
| December, 2021 | 4,76,723.00 | 0.00 | 0.00 | 5,71,149.00 | 0.00 |
| Januaury, 2022 | 29,91,065.00 | 0.00 | 0.00 | 31,68,064.70 | 0.00 |
| February, 2022 | 1,03,050.00 | 0.00 | 0.00 | 5,90,322.00 | 0.00 |
| March, 2022 | 8,07,681.00 | 0.00 | 0.00 | 1,25,912.00 | 0.00 |
| Total | 1,02,74,395.00 | 0.00 | 9,67,568.00 | 1,06,24,261.70 | 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 |