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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:-Sunabeda |
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| Opening Balance | 15,78,568.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,58,500.00 | 0.00 | 0.00 | 7,75,300.00 | 0.00 |
| May, 2021 | 4,61,300.00 | 0.00 | 0.00 | 10,15,220.00 | 0.00 |
| June, 2021 | 13,83,900.00 | 0.00 | 0.00 | 13,90,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,78,561.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 56,709.00 | 48,709.00 |
| September, 2021 | 5,44,238.00 | 0.00 | 0.00 | 5,43,920.00 | 0.00 |
| October, 2021 | 4,40,800.00 | 0.00 | 0.00 | 4,39,200.00 | 0.00 |
| November, 2021 | 4,40,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,94,390.00 | 0.00 | 0.00 | 1,15,600.00 | 1,15,600.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,45,321.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,04,704.00 | 7,04,704.00 |
| March, 2022 | 28,35,058.00 | 3,77,800.00 | 0.00 | 26,94,417.00 | 0.00 |
| Total | 82,58,986.00 | 3,77,800.00 | 0.00 | 85,59,852.00 | 8,69,013.00 |
| 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 |