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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Nabarangpur |
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| Opening Balance | 77,70,25,175.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,53,10,248.00 | 1,62,26,030.00 | 0.00 | 29,26,642.87 | 0.00 |
| May, 2021 | 1,11,95,569.00 | 0.00 | 0.00 | 2,17,19,836.00 | 0.00 |
| June, 2021 | 20,17,849.00 | 0.00 | 0.00 | 3,39,07,706.00 | 0.00 |
| July, 2021 | 16,05,99,599.37 | 0.00 | 0.00 | 15,27,84,204.00 | 0.00 |
| August, 2021 | 3,40,26,622.00 | 0.00 | 0.00 | 4,94,80,830.00 | 0.00 |
| September, 2021 | 7,33,09,371.95 | 0.00 | 0.00 | 4,65,41,800.00 | 4,50,000.00 |
| October, 2021 | 5,39,15,275.00 | 0.00 | 0.00 | 4,03,05,059.00 | 0.00 |
| November, 2021 | 2,54,52,077.00 | 0.00 | 0.00 | 1,55,83,482.70 | 0.00 |
| December, 2021 | 19,95,41,871.00 | 1,90,00,000.00 | 0.00 | 17,75,85,061.70 | 0.00 |
| Januaury, 2022 | 1,20,78,857.00 | 0.00 | 0.00 | 5,30,64,796.00 | 0.00 |
| February, 2022 | 39,25,214.00 | 0.00 | 0.00 | 12,84,83,760.28 | 0.00 |
| March, 2022 | 4,04,65,590.40 | 2,46,729.00 | 0.00 | 1,82,21,997.60 | 25,00,000.00 |
| Total | 66,18,38,143.72 | 3,54,72,759.00 | 0.00 | 74,06,05,176.15 | 29,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |