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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:-Raighar,Village Panchayat & Equivalent:-Hatigam |
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| Opening Balance | 56,88,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,31,448.00 | 0.00 | 12,000.00 | 10,98,795.00 | 0.00 |
| May, 2021 | 9,71,844.00 | 0.00 | 8,18,727.00 | 6,55,622.00 | 0.00 |
| June, 2021 | 3,17,987.00 | 0.00 | 0.00 | 10,18,289.00 | 0.00 |
| July, 2021 | 17,088.00 | 0.00 | 0.00 | 18,20,632.00 | 2,01,480.00 |
| August, 2021 | 2,192.00 | 0.00 | 0.00 | 2,24,317.00 | 0.00 |
| September, 2021 | 4,78,475.00 | 0.00 | 0.00 | 5,60,878.00 | 0.00 |
| October, 2021 | 530.00 | 0.00 | 0.00 | 18,660.00 | 0.00 |
| November, 2021 | 4,00,500.00 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
| December, 2021 | 2,25,085.00 | 0.00 | 0.00 | 5,47,243.00 | 0.00 |
| Januaury, 2022 | 4,37,099.00 | 0.00 | 0.00 | 1,24,147.50 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,92,796.00 | 0.00 | 0.00 | 6,43,288.00 | 0.00 |
| Total | 51,75,044.00 | 0.00 | 8,30,727.00 | 69,42,371.50 | 2,01,480.00 |
| 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 |