eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Jharigam,Village Panchayat & Equivalent:-Badatemara |
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Opening Balance | 90,29,664.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 81,97,533.00 | 0.00 | 0.00 | 8,01,580.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,49,778.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 17,68,938.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 16,13,300.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
Januaury, 2022 | 11,14,891.00 | 0.00 | 0.00 | 15,12,321.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
March, 2022 | 5,85,029.00 | 0.00 | 0.00 | 5,82,649.00 | 1,92,696.00 |
Total | 1,03,38,602.00 | 0.00 | 0.00 | 71,29,566.00 | 1,92,696.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 6:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |