eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Jharigam,Village Panchayat & Equivalent:-Jharigam |
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Opening Balance | 1,65,85,859.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 5,29,398.00 | 0.00 | 0.00 | 2,42,274.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,20,377.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 12,79,519.00 | 0.00 |
September, 2021 | 7,94,072.00 | 0.00 | 0.00 | 13,49,294.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,98,195.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,00,028.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 8,42,047.00 | 0.00 |
Januaury, 2022 | 5,29,398.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,86,934.00 | 0.00 |
March, 2022 | 26,00,107.00 | 0.00 | 0.00 | 20,70,195.00 | 0.00 |
Total | 44,52,975.00 | 0.00 | 0.00 | 76,38,863.00 | 0.00 |
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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 |