eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Komna,Village Panchayat & Equivalent:-Kandetara |
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Opening Balance | 65,27,782.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,00,717.00 | 0.00 | 0.00 | 6,51,472.00 | 0.00 |
May, 2021 | 11,42,264.00 | 0.00 | 6,43,074.00 | 6,48,812.00 | 0.00 |
June, 2021 | 16,54,499.00 | 0.00 | 0.00 | 22,13,658.00 | 0.00 |
July, 2021 | 56,140.00 | 0.00 | 0.00 | 7,49,700.00 | 0.00 |
August, 2021 | 64,073.00 | 0.00 | 0.00 | 5,58,499.00 | 0.00 |
September, 2021 | 12,86,186.00 | 0.00 | 0.00 | 16,88,078.00 | 0.00 |
October, 2021 | 93,439.00 | 0.00 | 0.00 | 13,93,713.00 | 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 | 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 | 15,48,216.80 | 0.00 | 0.00 | 9,93,519.80 | 0.00 |
Total | 66,39,633.80 | 0.00 | 6,43,074.00 | 88,97,451.80 | 0.00 |
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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 |