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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:-Mundapala |
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| Opening Balance | 55,71,978.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,67,910.00 | 0.00 | 0.00 | 3,08,920.50 | 0.00 |
| May, 2021 | 7,83,799.00 | 0.00 | 0.00 | 15,49,105.00 | 0.00 |
| June, 2021 | 13,60,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,03,200.00 | 2,79,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,23,957.00 | 0.00 |
| September, 2021 | 7,83,270.00 | 0.00 | 0.00 | 8,64,200.00 | 2,88,878.00 |
| October, 2021 | 3,21,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,06,940.00 | 0.00 |
| February, 2022 | 67,248.00 | 0.00 | 0.00 | 10,11,525.00 | 3,50,000.00 |
| March, 2022 | 32,50,540.00 | 0.00 | 0.00 | 42,43,630.00 | 0.00 |
| Total | 71,39,888.00 | 0.00 | 0.00 | 93,11,477.50 | 9,18,078.00 |
| 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 |