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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:-Umerkote,Village Panchayat & Equivalent:-Tohara |
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| Opening Balance | 1,19,51,415.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,125.00 | 0.00 |
| May, 2021 | 26,35,507.00 | 0.00 | 0.00 | 2,67,708.00 | 0.00 |
| June, 2021 | 5,29,398.00 | 0.00 | 0.00 | 5,34,310.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,62,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 7,94,072.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,30,000.00 | 2,00,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 2,00,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,50,000.00 | 2,00,000.00 |
| Januaury, 2022 | 5,29,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2022 | 7,94,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,82,959.00 | 0.00 | 0.00 | 40,97,143.00 | 6,00,000.00 |
| 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 |