eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Umerkote,Village Panchayat & Equivalent:-Badabharandi |
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Opening Balance | 75,65,229.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,01,728.00 | 0.00 | 0.00 | 5,10,477.25 | 0.00 |
May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 21,99,942.00 | 2,447.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 7,24,241.00 | 3,11,292.00 |
September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 12,45,900.00 | 0.00 | 0.00 | 6,43,992.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 8,88,936.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 11,30,805.00 | 0.00 | 0.00 | 12,44,739.00 | 0.00 |
March, 2022 | 32,53,711.00 | 0.00 | 0.00 | 30,29,640.00 | 0.00 |
Total | 81,10,476.00 | 0.00 | 0.00 | 94,69,967.25 | 3,13,739.00 |
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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 |