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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:-Kosagumuda,Village Panchayat & Equivalent:-Karchamal |
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| Opening Balance | 56,13,338.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,45,917.00 | 0.00 |
| May, 2021 | 6,72,822.00 | 0.00 | 0.00 | 1,37,605.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,93,019.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,70,627.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 3,01,086.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,54,884.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,90,066.00 | 0.00 | 0.00 | 13,33,777.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,27,744.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 8,29,540.00 | 0.00 |
| Total | 35,53,349.00 | 0.00 | 0.00 | 47,94,199.00 | 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 |