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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:-Dabugam,Village Panchayat & Equivalent:-Badaolama |
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| Opening Balance | 88,94,292.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,25,330.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,190.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 5,55,733.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,20,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,91,592.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,08,200.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2022 | 32,76,491.00 | 0.00 | 0.00 | 32,34,049.00 | 78,355.00 |
| Total | 47,33,136.00 | 0.00 | 0.00 | 68,82,764.00 | 78,355.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |