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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:-Tentulikhunti,Village Panchayat & Equivalent:-Digi |
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| Opening Balance | 66,80,710.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,09,627.00 | 0.00 |
| May, 2021 | 20,000.00 | 0.00 | 0.00 | 1,23,202.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 5,87,576.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,24,627.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,55,382.00 | 3,293.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,39,550.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 94,628.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,24,551.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 6,28,658.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,32,987.00 | 0.00 | 0.00 | 27,87,801.00 | 3,293.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |