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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:-Bhamini |
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| Opening Balance | 37,35,036.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,41,462.00 | 0.00 | 0.00 | 2,57,231.00 | 0.00 |
| May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,15,191.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,65,291.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 6,91,319.00 | 4,91,319.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,96,319.00 | 68.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,32,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,66,292.00 | 0.00 | 0.00 | 2,00,000.00 | 2,00,000.00 |
| Total | 60,18,547.00 | 0.00 | 0.00 | 28,25,351.00 | 6,91,387.00 |
| 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 |