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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:-Budhikomna |
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| Opening Balance | 68,01,590.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,48,600.00 | 0.00 | 0.00 | 6,45,800.00 | 0.00 |
| May, 2021 | 10,29,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,70,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,65,624.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,96,236.00 | 0.00 |
| September, 2021 | 12,69,989.00 | 0.00 | 0.00 | 8,02,028.00 | 0.00 |
| October, 2021 | 6,20,500.00 | 0.00 | 0.00 | 10,24,500.00 | 0.00 |
| November, 2021 | 6,20,500.00 | 0.00 | 0.00 | 8,94,900.00 | 0.00 |
| December, 2021 | 6,20,500.00 | 0.00 | 0.00 | 6,20,500.00 | 0.00 |
| Januaury, 2022 | 9,36,026.00 | 0.00 | 0.00 | 5,63,500.00 | 0.00 |
| February, 2022 | 5,68,700.00 | 0.00 | 0.00 | 16,71,271.00 | 3,19,800.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 5,64,800.00 | 0.00 |
| Total | 88,43,687.00 | 0.00 | 0.00 | 77,49,159.00 | 3,19,800.00 |
| 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 |