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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:-Tarbod |
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| Opening Balance | 68,48,308.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,000.00 | 0.00 | 0.00 | 2,49,700.00 | 0.00 |
| May, 2021 | 2,67,000.00 | 0.00 | 0.00 | 4,23,164.00 | 0.00 |
| June, 2021 | 11,56,599.00 | 0.00 | 0.00 | 8,91,766.00 | 0.00 |
| July, 2021 | 23,700.00 | 0.00 | 0.00 | 26,204.00 | 0.00 |
| August, 2021 | 4,13,488.00 | 0.00 | 0.00 | 1,79,617.00 | 0.00 |
| September, 2021 | 8,45,449.00 | 0.00 | 0.00 | 6,67,871.00 | 0.00 |
| October, 2021 | 3,21,537.00 | 0.00 | 0.00 | 4,20,013.00 | 0.00 |
| November, 2021 | 5,52,562.00 | 0.00 | 0.00 | 6,29,000.00 | 0.00 |
| December, 2021 | 2,61,700.00 | 0.00 | 0.00 | 2,52,500.00 | 0.00 |
| Januaury, 2022 | 5,75,681.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,89,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,19,164.00 | 0.00 | 0.00 | 39,92,835.00 | 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 |