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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:-Umerkote,Village Panchayat & Equivalent:-Badakumari |
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| Opening Balance | 34,96,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,63,272.00 | 0.00 | 0.00 | 21,79,638.00 | 0.00 |
| May, 2021 | 18,54,414.00 | 0.00 | 0.00 | 1,45,360.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,54,569.00 | 1,07,240.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 47,240.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,70,392.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 98,341.00 | 0.00 | 0.00 | 4,94,100.00 | 0.00 |
| Januaury, 2022 | 17,62,592.00 | 0.00 | 0.00 | 4,47,652.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 14,464.00 | 0.00 |
| Total | 67,96,554.00 | 0.00 | 0.00 | 52,53,415.00 | 1,07,240.00 |
| 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 |