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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:-Jharigam,Village Panchayat & Equivalent:-Bhalukanadi |
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| Opening Balance | 23,25,859.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 49,18,897.00 | 0.00 | 0.00 | 1,56,145.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,25,476.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,38,699.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,40,576.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,31,831.00 | 0.00 |
| March, 2022 | 12,74,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,28,721.00 | 0.00 | 0.00 | 18,23,727.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |