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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:-Papadahandi |
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| Opening Balance | 11,52,00,407.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,57,85,616.00 | 0.00 | 0.00 | 2,41,51,021.00 | 0.00 |
| May, 2021 | 1,26,67,551.70 | 0.00 | 0.00 | 1,39,65,111.00 | 0.00 |
| June, 2021 | 3,71,90,434.00 | 0.00 | 0.00 | 4,10,72,475.00 | 63,168.00 |
| July, 2021 | 3,04,80,769.00 | 0.00 | 0.00 | 3,31,50,521.60 | 81,774.00 |
| August, 2021 | 2,59,98,331.00 | 0.00 | 0.00 | 1,00,30,169.00 | 0.00 |
| September, 2021 | 1,78,88,082.00 | 0.00 | 0.00 | 1,76,75,130.00 | 0.00 |
| October, 2021 | 1,88,20,430.00 | 0.00 | 0.00 | 1,95,43,195.00 | 0.00 |
| November, 2021 | 4,33,27,612.00 | 0.00 | 0.00 | 1,74,71,221.35 | 97,073.00 |
| December, 2021 | 7,37,28,219.95 | 0.00 | 0.00 | 5,97,56,518.50 | 0.00 |
| Januaury, 2022 | 1,36,16,553.00 | 0.00 | 0.00 | 2,25,82,824.00 | 0.00 |
| February, 2022 | 78,95,754.00 | 0.00 | 0.00 | 3,05,37,091.00 | 0.00 |
| March, 2022 | 1,96,86,271.00 | 0.00 | 0.00 | 1,67,56,612.20 | 0.00 |
| Total | 33,70,85,623.65 | 0.00 | 0.00 | 30,66,91,889.65 | 2,42,015.00 |
| 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 |