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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:-Ghodakhunta |
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| Opening Balance | 83,27,298.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,254.00 | 0.00 | 0.00 | 12,66,000.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2021 | 10,17,540.00 | 0.00 | 0.00 | 1,45,859.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 6,64,809.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,62,891.00 | 0.00 |
| March, 2022 | 10,12,166.00 | 0.00 | 0.00 | 15,08,825.00 | 0.00 |
| Total | 34,31,801.00 | 0.00 | 0.00 | 52,88,384.00 | 0.00 |
| 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 |