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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:-Umerkote,Village Panchayat & Equivalent:-Hirapur |
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| Opening Balance | 34,91,672.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,26,940.00 | 0.00 | 0.00 | 43,465.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,26,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 9,30,587.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,29,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,31,069.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2022 | 15,76,686.00 | 0.00 | 0.00 | 13,533.00 | 0.00 |
| Total | 47,34,941.00 | 0.00 | 0.00 | 28,98,254.00 | 0.00 |
| 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 |