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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:-Raighar |
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| Opening Balance | 1,24,97,457.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,400.00 | 0.00 | 0.00 | 6,13,314.00 | 0.00 |
| May, 2021 | 36,15,061.00 | 0.00 | 93,680.00 | 27,44,034.00 | 0.00 |
| June, 2021 | 29,94,173.00 | 0.00 | 0.00 | 24,64,516.00 | 0.00 |
| July, 2021 | 17,800.00 | 0.00 | 0.00 | 5,19,194.00 | 45,730.00 |
| August, 2021 | 2,39,970.00 | 0.00 | 0.00 | 5,48,238.00 | 0.00 |
| September, 2021 | 10,54,916.00 | 0.00 | 0.00 | 14,55,476.60 | 0.00 |
| October, 2021 | 8,52,086.00 | 0.00 | 0.00 | 8,77,955.00 | 0.00 |
| November, 2021 | 6,62,205.00 | 0.00 | 0.00 | 8,11,119.00 | 0.00 |
| December, 2021 | 31,99,560.00 | 0.00 | 0.00 | 18,72,860.47 | 0.00 |
| Januaury, 2022 | 6,87,208.00 | 0.00 | 0.00 | 1,07,040.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,99,697.00 | 0.00 | 0.00 | 49,11,935.80 | 0.00 |
| Total | 1,54,63,076.00 | 0.00 | 93,680.00 | 1,69,25,682.87 | 45,730.00 |
| 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 |