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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Komna,Village Panchayat & Equivalent:-Agren |
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| Opening Balance | 48,71,661.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,49,024.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,47,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,74,239.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 18,08,000.00 | 13,50,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,91,511.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 96,064.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,72,144.00 | 64,080.00 |
| March, 2022 | 72,84,555.00 | 0.00 | 0.00 | 75,44,776.00 | 6,582.00 |
| Total | 85,88,396.00 | 0.00 | 0.00 | 1,11,83,308.00 | 14,20,662.00 |
| 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 |