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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:-Turudihi |
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| Opening Balance | 91,52,726.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,71,431.00 | 0.00 | 15,995.00 | 7,43,958.00 | 0.00 |
| May, 2021 | 1,20,601.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| June, 2021 | 16,37,636.00 | 0.00 | 0.00 | 10,38,310.00 | 0.00 |
| July, 2021 | 1,91,796.00 | 0.00 | 0.00 | 11,89,988.00 | 0.00 |
| August, 2021 | 47,739.00 | 0.00 | 0.00 | 4,11,947.00 | 0.00 |
| September, 2021 | 8,79,509.00 | 0.00 | 0.00 | 3,30,969.60 | 0.00 |
| October, 2021 | 8,48,606.00 | 0.00 | 0.00 | 14,88,510.60 | 0.00 |
| November, 2021 | 4,74,934.00 | 0.00 | 0.00 | 8,52,727.48 | 0.00 |
| December, 2021 | 3,53,071.00 | 0.00 | 0.00 | 22,23,152.60 | 0.00 |
| Januaury, 2022 | 32,27,701.00 | 0.00 | 0.00 | 28,00,217.60 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,55,778.00 | 0.00 | 0.00 | 10,78,818.00 | 0.00 |
| Total | 1,22,08,802.00 | 0.00 | 15,995.00 | 1,21,96,248.88 | 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 |