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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:-Konabira |
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| Opening Balance | 36,65,511.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,51,000.00 | 0.00 | 0.00 | 20,07,643.00 | 0.00 |
| May, 2021 | 7,19,200.00 | 0.00 | 0.00 | 10,58,301.00 | 0.00 |
| June, 2021 | 4,04,526.00 | 0.00 | 0.00 | 1,18,080.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,07,874.00 | 0.00 |
| August, 2021 | 24,30,140.00 | 0.00 | 0.00 | 20,85,455.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,96,797.00 | 0.00 | 0.00 | 12,91,694.00 | 5,95,897.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,07,016.00 | 0.00 | 0.00 | 8,98,220.00 | 0.00 |
| Januaury, 2022 | 54,68,333.30 | 0.00 | 0.00 | 55,63,294.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,73,596.00 | 0.00 | 0.00 | 7,04,893.00 | 0.00 |
| Total | 1,19,09,397.30 | 0.00 | 0.00 | 1,41,35,454.00 | 5,95,897.00 |
| 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 |