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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:-Palasipani |
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| Opening Balance | 28,17,025.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,200.00 | 0.00 | 0.00 | 7,27,600.00 | 0.00 |
| May, 2021 | 6,55,454.00 | 0.00 | 0.00 | 7,15,429.00 | 0.00 |
| June, 2021 | 9,15,438.00 | 0.00 | 0.00 | 9,62,905.90 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,64,891.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2021 | 11,49,867.00 | 0.00 | 0.00 | 5,87,435.00 | 0.00 |
| October, 2021 | 6,15,037.00 | 0.00 | 0.00 | 2,88,800.00 | 0.00 |
| November, 2021 | 3,00,844.00 | 0.00 | 0.00 | 3,13,098.00 | 0.00 |
| December, 2021 | 11,13,779.00 | 0.00 | 0.00 | 2,77,700.00 | 0.00 |
| Januaury, 2022 | 5,79,099.00 | 0.00 | 0.00 | 10,49,323.90 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,37,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,07,919.00 | 0.00 | 0.00 | 54,47,182.80 | 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 |