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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:-Kopena |
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| Opening Balance | 36,32,843.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,30,120.00 | 0.00 |
| May, 2021 | 27,05,028.50 | 0.00 | 0.00 | 2,65,108.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,14,564.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,99,392.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 16,83,392.00 | 0.00 | 0.00 | 10,29,043.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,82,000.00 | 0.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,41,708.50 | 0.00 | 0.00 | 41,38,727.00 | 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 |