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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:-Kacharapara-Iii |
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| Opening Balance | 1,01,67,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,98,523.00 | 0.00 | 0.00 | 10,21,037.00 | 0.00 |
| May, 2021 | 2,20,000.00 | 0.00 | 0.00 | 9,23,036.00 | 0.00 |
| June, 2021 | 10,68,740.00 | 0.00 | 0.00 | 8,77,780.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,68,764.00 | 0.00 |
| September, 2021 | 5,80,460.00 | 0.00 | 0.00 | 3,83,848.00 | 6,000.00 |
| October, 2021 | 2,85,267.00 | 0.00 | 0.00 | 2,75,147.50 | 0.00 |
| November, 2021 | 2,94,200.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| December, 2021 | 3,33,025.00 | 0.00 | 0.00 | 5,10,997.00 | 0.00 |
| Januaury, 2022 | 5,49,099.00 | 0.00 | 0.00 | 16,95,100.00 | 0.00 |
| February, 2022 | 2,33,405.00 | 0.00 | 0.00 | 4,00,500.00 | 0.00 |
| March, 2022 | 4,50,429.00 | 0.00 | 0.00 | 5,08,017.00 | 0.00 |
| Total | 46,13,148.00 | 0.00 | 0.00 | 82,59,226.50 | 6,000.00 |
| 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 |