eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Komna,Village Panchayat & Equivalent:-Maniguda |
|||||
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 |