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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:-Soseng |
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| Opening Balance | 58,80,193.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,500.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 10,69,581.00 | 5,11,709.00 |
| June, 2021 | 3,39,550.00 | 0.00 | 0.00 | 1,73,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,70,243.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 3,59,646.00 | 0.00 |
| October, 2021 | 1,68,100.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| November, 2021 | 2,41,480.00 | 0.00 | 0.00 | 3,92,142.00 | 0.00 |
| December, 2021 | 8,10,700.00 | 0.00 | 0.00 | 9,39,000.00 | 0.00 |
| Januaury, 2022 | 4,71,349.00 | 0.00 | 0.00 | 3,70,640.00 | 0.00 |
| February, 2022 | 7,48,524.80 | 0.00 | 0.00 | 6,16,814.00 | 0.00 |
| March, 2022 | 4,69,479.00 | 0.00 | 0.00 | 20,843.00 | 2,938.00 |
| Total | 41,41,930.80 | 0.00 | 0.00 | 54,62,009.00 | 5,14,647.00 |
| 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 |