eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Jharigam,Village Panchayat & Equivalent:-Dhodra |
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Opening Balance | 1,21,04,621.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 44,90,312.00 | 0.00 | 0.00 | 1,94,676.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 7,85,019.00 | 0.00 |
June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 2,35,204.00 | 0.00 |
October, 2021 | 6,16,220.00 | 6,16,220.00 | 0.00 | 25,00,267.00 | 6,32,351.00 |
November, 2021 | 6,00,000.00 | 0.00 | 0.00 | 16,35,743.00 | 9,15,273.00 |
December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,57,743.00 | 1,361.00 |
Januaury, 2022 | 7,50,952.00 | 0.00 | 0.00 | 8,66,257.00 | 1,806.00 |
February, 2022 | 8,52,875.00 | 0.00 | 0.00 | 2,43,808.00 | 0.00 |
March, 2022 | 6,95,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 96,32,839.00 | 6,16,220.00 | 0.00 | 70,66,717.00 | 15,50,791.00 |
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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 |