|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Tentulikhunti,Village Panchayat & Equivalent:-Amlabhatta |
|||||
| Opening Balance | 93,40,731.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,000.00 | 0.00 | 0.00 | 4,11,009.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 12,128.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,50,209.00 | 0.00 |
| August, 2021 | 1,67,030.00 | 0.00 | 0.00 | 2,31,709.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,17,880.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,90,706.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,09,573.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 4,71,515.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,33,017.00 | 0.00 | 0.00 | 31,10,729.00 | 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 |