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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Komna |
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| Opening Balance | 26,82,65,879.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,10,005.00 | 0.00 | 0.00 | 1,67,67,513.00 | 0.00 |
| May, 2021 | 2,13,85,385.00 | 0.00 | 0.00 | 2,31,93,006.20 | 0.00 |
| June, 2021 | 4,73,96,553.00 | 0.00 | 0.00 | 5,92,69,235.05 | 0.00 |
| July, 2021 | 1,46,96,050.00 | 0.00 | 0.00 | 2,09,10,565.00 | 0.00 |
| August, 2021 | 6,78,587.00 | 0.00 | 0.00 | 1,53,85,728.00 | 0.00 |
| September, 2021 | 5,93,37,954.00 | 0.00 | 0.00 | 2,43,52,606.00 | 0.00 |
| October, 2021 | 4,92,47,525.00 | 0.00 | 0.00 | 5,25,78,483.00 | 0.00 |
| November, 2021 | 4,74,32,834.00 | 0.00 | 0.00 | 2,12,49,499.00 | 0.00 |
| December, 2021 | 5,51,20,743.00 | 0.00 | 0.00 | 7,28,08,192.00 | 0.00 |
| Januaury, 2022 | 1,49,46,100.00 | 0.00 | 0.00 | 2,95,31,204.00 | 0.00 |
| February, 2022 | 1,37,99,736.00 | 0.00 | 0.00 | 2,37,44,513.00 | 0.00 |
| March, 2022 | 17,84,53,051.00 | 0.00 | 0.00 | 7,44,15,453.68 | 0.00 |
| Total | 51,55,04,523.00 | 0.00 | 0.00 | 43,42,05,997.93 | 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 |