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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:-Tentulikhunti,Village Panchayat & Equivalent:-Patraput |
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| Opening Balance | 1,42,82,150.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,94,762.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 5,83,990.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,09,731.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,86,757.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 8,87,197.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,56,949.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,25,906.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,42,320.00 | 0.00 |
| Januaury, 2022 | 7,07,536.00 | 0.00 | 0.00 | 7,18,930.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 21,97,997.00 | 0.00 | 0.00 | 56,56,542.00 | 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 |