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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:-Deodhara |
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| Opening Balance | 78,59,804.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2021 | 4,76,599.00 | 0.00 | 0.00 | 11,96,895.00 | 3,44,181.00 |
| June, 2021 | 5,46,900.00 | 0.00 | 0.00 | 17,33,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,96,207.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2021 | 7,69,183.00 | 0.00 | 0.00 | 3,35,306.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,34,243.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,94,930.00 | 0.00 |
| March, 2022 | 25,14,832.95 | 0.00 | 0.00 | 16,41,535.00 | 0.00 |
| Total | 46,84,613.95 | 0.00 | 0.00 | 70,62,916.00 | 3,44,181.00 |
| 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 |