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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:-Singisari |
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| Opening Balance | 33,27,540.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,79,603.00 | 0.00 | 0.00 | 2,61,859.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,550.00 | 0.00 | 0.00 | 14,40,229.00 | 0.00 |
| August, 2021 | 1,49,267.64 | 0.00 | 0.00 | 12,00,171.00 | 1,21,839.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 61,843.00 | 0.00 |
| February, 2022 | 5,08,770.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,21,177.64 | 0.00 | 0.00 | 35,94,102.00 | 1,21,839.00 |
| 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 |