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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:-Kurumpur |
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| Opening Balance | 59,42,387.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,82,983.00 | 0.00 | 0.00 | 19,34,532.00 | 0.00 |
| May, 2021 | 11,68,422.00 | 0.00 | 4,07,016.00 | 8,68,118.00 | 0.00 |
| June, 2021 | 22,30,626.00 | 0.00 | 0.00 | 9,60,454.00 | 0.00 |
| July, 2021 | 64,241.00 | 0.00 | 0.00 | 19,56,274.00 | 0.00 |
| August, 2021 | 2,43,621.00 | 0.00 | 0.00 | 9,77,189.00 | 0.00 |
| September, 2021 | 21,40,543.00 | 0.00 | 0.00 | 6,37,368.00 | 0.00 |
| October, 2021 | 10,77,098.00 | 0.00 | 0.00 | 1,44,627.59 | 0.00 |
| November, 2021 | 5,54,100.00 | 0.00 | 0.00 | 14,60,145.20 | 0.00 |
| December, 2021 | 6,78,153.00 | 0.00 | 0.00 | 24,36,514.40 | 0.00 |
| Januaury, 2022 | 10,95,302.00 | 0.00 | 0.00 | 8,43,822.00 | 0.00 |
| February, 2022 | 1,01,250.00 | 0.00 | 0.00 | 68,501.00 | 0.00 |
| March, 2022 | 41,37,970.00 | 0.00 | 0.00 | 35,46,444.60 | 0.00 |
| Total | 1,41,74,309.00 | 0.00 | 4,07,016.00 | 1,58,33,989.79 | 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 |