|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Raighar,Village Panchayat & Equivalent:-Parua |
|||||
| Opening Balance | 43,94,603.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,07,798.00 | 0.00 | 13,45,644.00 | 7,80,872.00 | 5,479.00 |
| May, 2021 | 5,16,788.00 | 0.00 | 0.00 | 11,27,428.00 | 1,860.00 |
| June, 2021 | 19,23,560.00 | 0.00 | 0.00 | 15,63,510.00 | 0.00 |
| July, 2021 | 1,55,768.00 | 0.00 | 0.00 | 12,30,126.00 | 0.00 |
| August, 2021 | 58,030.00 | 0.00 | 0.00 | 8,45,715.00 | 0.00 |
| September, 2021 | 9,42,078.00 | 0.00 | 0.00 | 3,44,735.80 | 0.00 |
| October, 2021 | 4,59,517.00 | 0.00 | 0.00 | 4,41,548.60 | 0.00 |
| November, 2021 | 4,78,615.00 | 0.00 | 0.00 | 7,09,128.06 | 0.00 |
| December, 2021 | 24,99,441.00 | 0.00 | 0.00 | 27,63,864.80 | 0.00 |
| Januaury, 2022 | 8,69,378.00 | 0.00 | 0.00 | 4,35,648.00 | 0.00 |
| February, 2022 | 1,00,825.00 | 0.00 | 0.00 | 2,07,640.00 | 0.00 |
| March, 2022 | 17,24,962.00 | 0.00 | 0.00 | 4,05,101.80 | 0.00 |
| Total | 1,26,36,760.00 | 0.00 | 13,45,644.00 | 1,08,55,318.06 | 7,339.00 |
| 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 |