eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Raighar,Village Panchayat & Equivalent:-Raighar |
|||||
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 |