eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Umerkote,Village Panchayat & Equivalent:-Burja |
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Opening Balance | 48,21,288.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 46,672.00 | 0.00 |
May, 2021 | 29,94,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,38,919.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 11,15,314.00 | 23,450.00 |
September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 56,048.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 10,62,935.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,15,668.00 | 0.00 |
March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 13,57,030.00 | 0.00 |
Total | 47,98,887.00 | 0.00 | 0.00 | 44,08,586.00 | 23,450.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |