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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:-Raighar |
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| Opening Balance | 9,48,31,943.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,49,465.00 | 0.00 | 32,38,791.50 | 1,03,34,429.00 | 0.00 |
| May, 2021 | 1,90,87,522.00 | 0.00 | 0.00 | 1,72,78,455.00 | 0.00 |
| June, 2021 | 1,74,26,776.00 | 0.00 | 0.00 | 1,94,46,529.00 | 0.00 |
| July, 2021 | 10,52,004.00 | 0.00 | 0.00 | 61,34,367.00 | 0.00 |
| August, 2021 | 5,04,97,759.85 | 0.00 | 0.00 | 3,79,47,953.85 | 0.00 |
| September, 2021 | 1,86,01,394.00 | 0.00 | 0.00 | 78,95,138.00 | 0.00 |
| October, 2021 | 2,06,14,485.00 | 0.00 | 0.00 | 49,78,942.00 | 0.00 |
| November, 2021 | 26,258.68 | 0.00 | 0.00 | 33,45,797.00 | 0.00 |
| December, 2021 | 3,32,68,779.00 | 0.00 | 0.00 | 53,55,560.00 | 0.00 |
| Januaury, 2022 | 4,87,83,626.00 | 0.00 | 0.00 | 3,58,85,183.00 | 0.00 |
| February, 2022 | 18,84,000.00 | 0.00 | 0.00 | 94,96,856.00 | 0.00 |
| March, 2022 | 3,78,46,308.00 | 0.00 | 0.00 | 2,42,76,420.25 | 0.00 |
| Total | 25,74,38,377.53 | 0.00 | 32,38,791.50 | 18,23,75,630.10 | 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 |