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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:-Rajna |
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| Opening Balance | 41,42,570.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,24,200.00 | 0.00 | 0.00 | 3,02,400.00 | 0.00 |
| May, 2021 | 6,03,299.00 | 0.00 | 0.00 | 5,61,000.00 | 0.00 |
| June, 2021 | 9,27,700.00 | 0.00 | 0.00 | 9,35,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,30,731.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2021 | 7,54,349.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
| October, 2021 | 3,09,700.00 | 0.00 | 0.00 | 3,00,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,09,700.00 | 0.00 | 0.00 | 3,49,361.00 | 0.00 |
| Januaury, 2022 | 5,81,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,49,470.00 | 0.00 | 0.00 | 5,91,400.00 | 0.00 |
| March, 2022 | 11,97,201.00 | 0.00 | 0.00 | 8,09,485.00 | 0.00 |
| Total | 56,57,218.00 | 0.00 | 0.00 | 46,95,477.00 | 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 |