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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:-Tentulikhunti |
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| Opening Balance | 22,20,60,049.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,95,92,939.00 | 0.00 | 3,69,399.00 | 77,87,687.00 | 0.00 |
| May, 2021 | 2,91,827.00 | 0.00 | 0.00 | 36,87,769.00 | 0.00 |
| June, 2021 | 6,31,80,826.00 | 0.00 | 0.00 | 2,49,75,694.00 | 0.00 |
| July, 2021 | 1,57,867.00 | 0.00 | 0.00 | 18,91,065.00 | 0.00 |
| August, 2021 | 8,000.00 | 0.00 | 0.00 | 24,10,052.00 | 70,060.00 |
| September, 2021 | 56,28,098.00 | 0.00 | 0.00 | 46,48,180.00 | 0.00 |
| October, 2021 | 14,41,556.00 | 0.00 | 0.00 | 12,72,318.00 | 0.00 |
| November, 2021 | 2,78,848.00 | 0.00 | 0.00 | 5,21,108.00 | 0.00 |
| December, 2021 | 3,21,543.00 | 0.00 | 0.00 | 18,85,783.00 | 0.00 |
| Januaury, 2022 | 22,90,811.00 | 0.00 | 0.00 | 5,61,775.00 | 66,460.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,06,154.00 | 4,03,077.00 |
| March, 2022 | 29,07,910.00 | 0.00 | 0.00 | 9,69,338.00 | 0.00 |
| Total | 16,61,00,225.00 | 0.00 | 3,69,399.00 | 5,14,16,923.00 | 5,39,597.00 |
| 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 |