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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:-Komna |
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| Opening Balance | 31,27,653.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,31,805.00 | 0.00 | 0.00 | 3,94,803.50 | 0.00 |
| May, 2021 | 3,25,500.00 | 0.00 | 0.00 | 14,04,825.00 | 0.00 |
| June, 2021 | 14,39,314.00 | 0.00 | 0.00 | 10,72,079.00 | 0.00 |
| July, 2021 | 84,481.00 | 0.00 | 0.00 | 1,27,761.80 | 0.00 |
| August, 2021 | 1,08,050.00 | 0.00 | 0.00 | 8,74,754.00 | 0.00 |
| September, 2021 | 19,75,443.40 | 0.00 | 0.00 | 27,17,827.60 | 0.00 |
| October, 2021 | 4,65,139.00 | 0.00 | 0.00 | 1,66,308.80 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 63,952.00 | 0.00 | 0.00 | 1,47,263.00 | 0.00 |
| Januaury, 2022 | 4,12,526.00 | 0.00 | 0.00 | 1,08,789.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 38,54,807.00 | 0.00 | 0.00 | 34,71,597.00 | 0.00 |
| Total | 90,61,017.40 | 0.00 | 0.00 | 1,04,86,008.70 | 0.00 |
| 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 |