eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Umerkote,Village Panchayat & Equivalent:-Anchalla |
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Opening Balance | 28,08,914.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,64,272.00 | 0.00 | 0.00 | 82,392.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,899.00 | 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 | 3,50,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
October, 2021 | 10,29,347.00 | 0.00 | 0.00 | 8,82,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 14,80,765.00 | 0.00 |
Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 9,76,794.00 | 0.00 | 0.00 | 10,11,443.40 | 0.00 |
March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 12,15,508.00 | 0.00 |
Total | 42,05,942.00 | 0.00 | 0.00 | 51,25,007.40 | 0.00 |
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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 |