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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Dabugam,Village Panchayat & Equivalent:-Koilari |
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| Opening Balance | 43,04,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| May, 2021 | 3,55,189.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,99,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,04,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,99,859.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| March, 2022 | 25,44,357.00 | 0.00 | 5,53,177.00 | 16,69,736.00 | 0.00 |
| Total | 36,34,794.00 | 0.00 | 5,53,177.00 | 41,39,595.00 | 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 |