eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Umerkote,Village Panchayat & Equivalent:-Torenga |
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Opening Balance | 39,11,506.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,80,273.00 | 6,000.00 |
May, 2021 | 26,43,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,10,601.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 4,72,500.00 | 500.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,99,379.00 | 93,079.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 70,000.00 | 70,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,30,000.00 | 4,70,000.00 |
March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 41,34,125.00 | 0.00 | 0.00 | 34,62,753.00 | 6,39,579.00 |
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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 |