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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Komna,Village Panchayat & Equivalent:-Maniguda |
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| Opening Balance | 68,88,101.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,300.00 | 0.00 | 0.00 | 3,58,002.00 | 0.00 |
| May, 2021 | 5,13,399.00 | 0.00 | 0.00 | 4,46,546.00 | 0.00 |
| June, 2021 | 6,57,900.00 | 0.00 | 0.00 | 6,46,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,01,220.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,25,124.00 | 0.00 |
| September, 2021 | 6,98,849.00 | 0.00 | 0.00 | 8,73,000.00 | 0.00 |
| October, 2021 | 2,26,300.00 | 0.00 | 0.00 | 7,40,595.00 | 0.00 |
| November, 2021 | 2,26,300.00 | 0.00 | 0.00 | 5,46,100.00 | 0.00 |
| December, 2021 | 2,26,300.00 | 0.00 | 0.00 | 5,65,332.00 | 0.00 |
| Januaury, 2022 | 5,72,575.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| February, 2022 | 10,23,212.00 | 0.00 | 0.00 | 2,22,900.00 | 0.00 |
| March, 2022 | 6,64,330.00 | 0.00 | 0.00 | 2,22,900.00 | 0.00 |
| Total | 50,39,465.00 | 0.00 | 0.00 | 52,58,019.00 | 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 |