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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:-Timanpur |
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| Opening Balance | 62,51,676.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,50,064.00 | 0.00 | 0.00 | 5,48,820.00 | 0.00 |
| May, 2021 | 8,92,373.00 | 0.00 | 0.00 | 4,10,968.00 | 0.00 |
| June, 2021 | 15,26,002.00 | 0.00 | 0.00 | 11,21,581.00 | 0.00 |
| July, 2021 | 1,07,824.00 | 0.00 | 0.00 | 15,65,023.00 | 0.00 |
| August, 2021 | 1,89,193.00 | 0.00 | 0.00 | 3,93,140.00 | 0.00 |
| September, 2021 | 8,63,448.00 | 0.00 | 0.00 | 13,26,604.00 | 56,629.00 |
| October, 2021 | 4,97,220.00 | 0.00 | 0.00 | 8,63,346.00 | 0.00 |
| November, 2021 | 4,09,700.00 | 0.00 | 0.00 | 5,96,872.00 | 0.00 |
| December, 2021 | 3,42,534.00 | 0.00 | 0.00 | 9,20,473.00 | 0.00 |
| Januaury, 2022 | 8,20,463.00 | 0.00 | 0.00 | 4,89,312.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 34,22,996.00 | 0.00 | 0.00 | 10,87,482.00 | 0.00 |
| Total | 95,21,817.00 | 0.00 | 0.00 | 93,23,621.00 | 56,629.00 |
| 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 |