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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:-Umerkote |
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| Opening Balance | 12,88,48,353.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,37,47,034.00 | 0.00 | 0.00 | 2,97,49,448.00 | 0.00 |
| May, 2021 | 2,15,96,881.00 | 0.00 | 0.00 | 1,26,64,372.00 | 0.00 |
| June, 2021 | 2,79,52,304.00 | 0.00 | 0.00 | 4,35,87,847.00 | 64,77,052.00 |
| July, 2021 | 29,86,740.14 | 0.00 | 0.00 | 2,44,06,416.92 | 0.00 |
| August, 2021 | 2,00,49,459.00 | 0.00 | 0.00 | 7,08,38,046.00 | 0.00 |
| September, 2021 | 1,60,60,015.00 | 0.00 | 0.00 | 87,66,745.00 | 0.00 |
| October, 2021 | 1,93,47,255.00 | 0.00 | 0.00 | 2,21,97,244.00 | 0.00 |
| November, 2021 | 3,22,25,294.00 | 0.00 | 0.00 | 1,60,92,683.00 | 0.00 |
| December, 2021 | 6,22,11,716.00 | 0.00 | 0.00 | 5,77,75,907.00 | 0.00 |
| Januaury, 2022 | 1,28,16,384.00 | 0.00 | 0.00 | 1,87,65,254.00 | 48,764.00 |
| February, 2022 | 59,95,643.00 | 0.00 | 0.00 | 1,00,35,528.00 | 11,117.00 |
| March, 2022 | 40,97,101.00 | 0.00 | 0.00 | 1,41,01,302.00 | 0.00 |
| Total | 29,90,85,826.14 | 0.00 | 0.00 | 32,89,80,792.92 | 65,36,933.00 |
| 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 |