|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Komna,Village Panchayat & Equivalent:-Silva |
|||||
| Opening Balance | 23,30,196.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,51,000.00 | 0.00 | 0.00 | 5,52,700.00 | 12,000.00 |
| May, 2021 | 4,82,100.00 | 0.00 | 0.00 | 5,08,200.00 | 0.00 |
| June, 2021 | 14,46,300.00 | 0.00 | 0.00 | 14,44,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,15,843.00 | 0.00 |
| August, 2021 | 72,390.00 | 0.00 | 0.00 | 5,94,748.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,32,596.00 | 0.00 | 0.00 | 9,70,050.00 | 0.00 |
| December, 2021 | 13,87,800.00 | 0.00 | 0.00 | 4,63,200.00 | 0.00 |
| Januaury, 2022 | 7,61,317.00 | 0.00 | 0.00 | 4,50,118.00 | 0.00 |
| February, 2022 | 4,41,775.00 | 0.00 | 0.00 | 4,40,575.00 | 0.00 |
| March, 2022 | 12,29,771.10 | 0.00 | 0.00 | 51,637.00 | 0.00 |
| Total | 80,46,198.10 | 0.00 | 0.00 | 58,91,271.00 | 12,000.00 |
| 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 |