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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:-Michhapalli |
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| Opening Balance | 41,57,684.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,96,578.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2021 | 10,90,899.00 | 0.00 | 0.00 | 12,16,278.00 | 0.00 |
| June, 2021 | 20,08,500.00 | 0.00 | 0.00 | 15,24,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,40,114.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,19,560.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,13,502.00 | 0.00 |
| March, 2022 | 54,83,451.00 | 0.00 | 0.00 | 45,47,842.00 | 0.00 |
| Total | 97,14,676.00 | 0.00 | 0.00 | 87,62,196.00 | 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 |