|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Nabarangpur |
|||||
| Opening Balance | 9,68,39,719.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,67,339.00 | 0.00 | 0.00 | 63,81,424.00 | 0.00 |
| May, 2021 | 84,96,316.00 | 0.00 | 0.00 | 1,16,28,124.00 | 0.00 |
| June, 2021 | 1,73,41,945.00 | 0.00 | 0.00 | 1,79,54,118.00 | 0.00 |
| July, 2021 | 51,19,870.00 | 0.00 | 0.00 | 68,81,482.00 | 0.00 |
| August, 2021 | 48,88,101.00 | 0.00 | 0.00 | 33,01,335.00 | 0.00 |
| September, 2021 | 63,55,548.00 | 0.00 | 0.00 | 48,26,587.00 | 0.00 |
| October, 2021 | 40,52,587.00 | 0.00 | 0.00 | 50,37,692.00 | 0.00 |
| November, 2021 | 3,08,94,926.00 | 0.00 | 0.00 | 61,46,033.00 | 0.00 |
| December, 2021 | 2,50,69,460.00 | 0.00 | 0.00 | 3,27,22,150.00 | 0.00 |
| Januaury, 2022 | 74,98,132.00 | 0.00 | 0.00 | 71,14,266.55 | 0.00 |
| February, 2022 | 40,24,150.00 | 0.00 | 0.00 | 95,80,065.00 | 0.00 |
| March, 2022 | 3,91,80,412.55 | 0.00 | 0.00 | 3,27,68,058.00 | 0.00 |
| Total | 15,79,88,786.55 | 0.00 | 0.00 | 14,43,41,334.55 | 0.00 |
| 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 |