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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:-Dabugam |
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| Opening Balance | 7,19,03,418.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,31,608.74 | 0.00 | 0.00 | 1,41,81,959.00 | 20,74,704.00 |
| May, 2021 | 67,85,728.00 | 0.00 | 0.00 | 81,52,119.00 | 0.00 |
| June, 2021 | 3,62,34,897.00 | 0.00 | 0.00 | 3,32,37,988.00 | 18,360.00 |
| July, 2021 | 2,11,47,064.00 | 0.00 | 0.00 | 4,07,23,080.02 | 0.00 |
| August, 2021 | 3,37,000.00 | 0.00 | 0.00 | 13,54,989.00 | 0.00 |
| September, 2021 | 1,51,61,742.00 | 0.00 | 0.00 | 1,12,19,861.00 | 0.00 |
| October, 2021 | 85,01,241.00 | 0.00 | 0.00 | 62,73,108.00 | 0.00 |
| November, 2021 | 78,04,304.00 | 0.00 | 0.00 | 56,49,022.00 | 0.00 |
| December, 2021 | 2,38,21,063.00 | 0.00 | 0.00 | 2,28,82,225.00 | 0.00 |
| Januaury, 2022 | 3,52,96,991.00 | 0.00 | 0.00 | 1,42,39,290.00 | 0.00 |
| February, 2022 | 12,14,330.00 | 0.00 | 0.00 | 67,54,675.00 | 0.00 |
| March, 2022 | 19,88,548.00 | 0.00 | 0.00 | 71,98,750.17 | 0.00 |
| Total | 15,88,24,516.74 | 0.00 | 0.00 | 17,18,67,066.19 | 20,93,064.00 |
| 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 |