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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:-Tikrapada |
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| Opening Balance | 35,15,881.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,01,585.00 | 0.00 | 0.00 | 3,86,052.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 6,39,011.00 | 0.00 |
| June, 2021 | 13,42,298.00 | 0.00 | 0.00 | 15,43,888.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,12,451.00 | 0.00 | 0.00 | 1,29,109.00 | 0.00 |
| September, 2021 | 7,73,282.00 | 0.00 | 0.00 | 20,71,088.00 | 8,04,648.00 |
| October, 2021 | 9,69,379.00 | 0.00 | 0.00 | 7,02,314.00 | 1,08,789.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,93,857.00 | 0.00 |
| December, 2021 | 17,80,470.00 | 0.00 | 0.00 | 18,69,073.40 | 2,64,401.00 |
| Januaury, 2022 | 6,14,086.00 | 0.00 | 0.00 | 2,91,453.11 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,49,760.00 | 0.00 | 0.00 | 1,59,301.00 | 0.00 |
| Total | 69,37,410.00 | 0.00 | 0.00 | 94,85,146.51 | 11,77,838.00 |
| 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 |