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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Chandahandi |
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| Opening Balance | 15,75,91,901.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,20,114.00 | 0.00 | 0.00 | 70,63,866.00 | 0.00 |
| May, 2021 | 14,74,670.00 | 0.00 | 0.00 | 79,15,396.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 88,42,327.00 | 0.00 | 0.00 | 92,99,188.00 | 52,075.00 |
| August, 2021 | 9,600.00 | 0.00 | 0.00 | 15,94,839.00 | 0.00 |
| September, 2021 | 52,80,478.00 | 0.00 | 0.00 | 22,15,224.00 | 0.00 |
| October, 2021 | 21,55,907.00 | 0.00 | 0.00 | 2,07,66,057.00 | 0.00 |
| November, 2021 | 1,400.00 | 0.00 | 0.00 | 39,00,543.00 | 0.00 |
| December, 2021 | 16,61,739.00 | 0.00 | 0.00 | 31,52,090.00 | 0.00 |
| Januaury, 2022 | 90,95,841.00 | 0.00 | 0.00 | 85,18,584.00 | 0.00 |
| February, 2022 | 3,52,725.00 | 0.00 | 0.00 | 40,42,535.00 | 0.00 |
| March, 2022 | 33,37,588.00 | 0.00 | 0.00 | 28,91,676.00 | 0.00 |
| Total | 3,88,32,389.00 | 0.00 | 0.00 | 7,13,59,998.00 | 52,075.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |