eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Jharigam,Village Panchayat & Equivalent:-Chatiguda |
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Opening Balance | 1,44,36,337.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 33,46,870.00 | 0.00 | 30,36,006.00 | 1,98,000.00 | 61,608.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 73,608.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,94,549.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,05,975.00 | 0.00 |
September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,17,097.00 | 1,10,444.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,97,990.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 8,10,138.00 | 0.00 |
Januaury, 2022 | 4,22,526.00 | 0.00 | 0.00 | 13,94,842.00 | 5,150.00 |
February, 2022 | 11,71,608.25 | 0.00 | 0.00 | 10,21,165.00 | 0.00 |
March, 2022 | 17,13,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 75,86,209.25 | 0.00 | 30,36,006.00 | 44,13,364.00 | 1,77,202.00 |
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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 |