eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Umerkote,Village Panchayat & Equivalent:-Kurshi |
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Opening Balance | 74,27,561.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,66,977.00 | 0.00 |
May, 2021 | 14,64,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 95,751.00 | 11,780.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,61,959.00 | 47.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 12,83,405.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,86,995.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
March, 2022 | 4,72,259.00 | 0.00 | 0.00 | 6,59,224.00 | 0.00 |
Total | 29,65,878.00 | 0.00 | 0.00 | 34,02,311.00 | 11,827.00 |
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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 |