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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:-Poinr |
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| Opening Balance | 45,20,650.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,200.00 | 0.00 | 0.00 | 14,37,410.00 | 0.00 |
| May, 2021 | 4,88,726.00 | 0.00 | 0.00 | 3,80,213.50 | 0.00 |
| June, 2021 | 6,72,661.00 | 0.00 | 0.00 | 5,15,530.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,34,210.00 | 0.00 |
| August, 2021 | 1,50,023.00 | 0.00 | 0.00 | 3,41,254.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,67,200.00 | 0.00 | 0.00 | 7,62,357.00 | 0.00 |
| December, 2021 | 1,67,500.00 | 0.00 | 0.00 | 7,93,473.00 | 0.00 |
| Januaury, 2022 | 6,43,492.00 | 0.00 | 0.00 | 1,89,045.00 | 0.00 |
| February, 2022 | 45,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,21,119.50 | 0.00 | 0.00 | 24,62,940.00 | 0.00 |
| Total | 51,91,988.50 | 0.00 | 0.00 | 75,65,432.50 | 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 |