eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Umerkote,Village Panchayat & Equivalent:-Chikalapadar |
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Opening Balance | 81,15,199.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,91,344.00 | 0.00 | 0.00 | 9,25,924.00 | 4,06,924.00 |
May, 2021 | 2,94,099.00 | 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 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,36,900.00 | 1,18,450.00 |
September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,59,900.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,60,535.00 | 0.00 |
Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,62,121.00 | 0.00 | 0.00 | 20,99,259.00 | 5,25,374.00 |
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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 |