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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:-Samarsing |
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| Opening Balance | 34,74,625.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,300.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2021 | 6,57,735.00 | 0.00 | 0.00 | 3,59,399.00 | 0.00 |
| June, 2021 | 7,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,35,661.00 | 0.00 | 0.00 | 21,09,668.00 | 1,34,731.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,001.00 | 0.00 |
| September, 2021 | 7,33,960.00 | 0.00 | 0.00 | 2,92,740.00 | 0.00 |
| October, 2021 | 2,38,300.00 | 0.00 | 0.00 | 2,42,800.00 | 0.00 |
| November, 2021 | 2,38,300.00 | 0.00 | 0.00 | 2,36,700.00 | 0.00 |
| December, 2021 | 6,65,301.00 | 0.00 | 0.00 | 13,11,254.00 | 2,25,092.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 24,75,229.40 | 0.00 | 0.00 | 16,19,612.00 | 0.00 |
| Total | 64,83,885.40 | 0.00 | 0.00 | 65,52,174.00 | 3,59,823.00 |
| 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 |