|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Komna,Village Panchayat & Equivalent:-Pnendrawan |
|||||
| Opening Balance | 62,98,536.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,71,455.00 | 0.00 | 0.00 | 11,31,744.00 | 0.00 |
| May, 2021 | 11,13,596.00 | 4,07,016.00 | 0.00 | 7,11,015.00 | 0.00 |
| June, 2021 | 24,53,413.00 | 0.00 | 0.00 | 29,56,670.00 | 0.00 |
| July, 2021 | 40,000.00 | 0.00 | 0.00 | 11,90,840.00 | 0.00 |
| August, 2021 | 9,49,134.00 | 1,85,000.00 | 0.00 | 16,69,257.00 | 8,000.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,29,402.00 | 0.00 | 0.00 | 2,30,647.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 97,711.00 | 0.00 |
| December, 2021 | 11,50,651.00 | 0.00 | 0.00 | 15,98,507.50 | 0.00 |
| Januaury, 2022 | 9,62,184.00 | 0.00 | 0.00 | 5,67,095.00 | 0.00 |
| February, 2022 | 20,91,700.00 | 0.00 | 0.00 | 27,90,512.00 | 0.00 |
| March, 2022 | 34,31,173.00 | 0.00 | 4,16,983.00 | 32,96,312.19 | 0.00 |
| Total | 1,34,51,497.00 | 5,92,016.00 | 4,16,983.00 | 1,62,40,310.69 | 8,000.00 |
| 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 |