|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Umerkote,Village Panchayat & Equivalent:-Semala |
|||||
| Opening Balance | 60,34,018.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,54,414.00 | 0.00 | 0.00 | 5,44,461.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 60,000.00 | 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 | 1,51,600.00 | 74,400.00 |
| September, 2021 | 12,78,789.00 | 0.00 | 0.00 | 15,02,843.00 | 1,47,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,07,600.00 | 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 | 84,607.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,37,401.00 | 0.00 | 0.00 | 30,51,111.00 | 2,21,600.00 |
| 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 |