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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:-Jharigam,Village Panchayat & Equivalent:-Chakalapadar |
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| Opening Balance | 97,91,986.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 44,20,876.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,34,624.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,90,877.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,71,286.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,70,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,40,000.00 | 0.00 |
| Januaury, 2022 | 14,04,079.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,07,124.00 | 0.00 | 0.00 | 4,05,350.00 | 0.00 |
| Total | 70,90,868.00 | 0.00 | 0.00 | 87,62,137.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |