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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:-Nabarangpur,Village Panchayat & Equivalent:-Badamosigam |
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| Opening Balance | 85,48,178.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,28,950.00 | 0.00 | 13,28,950.00 | 3,00,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,99,789.00 | 49,789.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 7,38,000.00 | 3,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,63,575.00 | 14,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,97,994.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 31,573.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,64,061.00 | 0.00 | 0.00 | 31,93,227.00 | 0.00 |
| Total | 52,71,343.00 | 0.00 | 13,28,950.00 | 54,94,158.00 | 66,789.00 |
| Back | |||||
| 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 |