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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:-Murtumma |
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| Opening Balance | 81,56,357.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2021 | 9,81,765.00 | 0.00 | 0.00 | 1,36,160.00 | 0.00 |
| June, 2021 | 1,42,600.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,04,759.00 | 1,38,332.00 |
| August, 2021 | 6,82,574.00 | 0.00 | 0.00 | 1,38,332.00 | 36,580.00 |
| September, 2021 | 6,77,718.00 | 0.00 | 0.00 | 10,74,676.00 | 4,49,928.00 |
| October, 2021 | 35,600.00 | 0.00 | 0.00 | 3,09,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,250.50 | 0.00 |
| December, 2021 | 5,26,770.00 | 0.00 | 0.00 | 6,53,840.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| February, 2022 | 5,34,467.00 | 0.00 | 0.00 | 5,40,000.00 | 90,000.00 |
| March, 2022 | 6,67,746.00 | 0.00 | 0.00 | 86,860.00 | 0.00 |
| Total | 46,21,766.00 | 0.00 | 0.00 | 46,76,077.50 | 7,14,840.00 |
| 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 |