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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:-Sialati |
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| Opening Balance | 64,26,396.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,51,000.00 | 0.00 | 0.00 | 15,39,166.00 | 0.00 |
| May, 2021 | 9,36,226.00 | 0.00 | 0.00 | 5,21,335.00 | 0.00 |
| June, 2021 | 16,64,250.00 | 0.00 | 0.00 | 15,86,653.00 | 0.00 |
| July, 2021 | 1,91,600.00 | 0.00 | 0.00 | 7,11,760.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| September, 2021 | 10,57,820.00 | 0.00 | 0.00 | 13,45,956.00 | 0.00 |
| October, 2021 | 8,17,516.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| November, 2021 | 4,10,500.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,24,437.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,80,343.00 | 0.00 | 0.00 | 3,73,732.20 | 0.00 |
| Total | 70,81,781.00 | 0.00 | 0.00 | 78,13,839.20 | 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 |