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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:-Kureswar |
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| Opening Balance | 84,20,026.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,66,071.00 | 0.00 | 0.00 | 18,71,440.00 | 33,563.00 |
| May, 2021 | 5,54,215.00 | 0.00 | 0.00 | 8,30,128.00 | 0.00 |
| June, 2021 | 22,30,223.00 | 0.00 | 0.00 | 22,54,034.00 | 0.00 |
| July, 2021 | 45,290.00 | 0.00 | 0.00 | 11,04,350.00 | 0.00 |
| August, 2021 | 36,900.00 | 0.00 | 0.00 | 7,96,149.00 | 2,99,500.00 |
| September, 2021 | 17,72,263.00 | 0.00 | 0.00 | 11,03,140.00 | 0.00 |
| October, 2021 | 9,13,943.00 | 0.00 | 0.00 | 7,76,705.00 | 0.00 |
| November, 2021 | 4,15,800.00 | 0.00 | 0.00 | 4,39,694.80 | 0.00 |
| December, 2021 | 23,66,221.00 | 0.00 | 0.00 | 11,29,501.60 | 0.00 |
| Januaury, 2022 | 8,51,695.00 | 0.00 | 0.00 | 28,21,712.00 | 0.00 |
| February, 2022 | 4,08,700.00 | 0.00 | 0.00 | 8,52,965.00 | 0.00 |
| March, 2022 | 15,05,784.00 | 0.00 | 0.00 | 26,31,109.74 | 0.00 |
| Total | 1,15,67,105.00 | 0.00 | 0.00 | 1,66,10,929.14 | 3,33,063.00 |
| 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 |