|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Nandapur |
|||||
| Opening Balance | 17,64,49,593.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,32,369.00 | 0.00 | 0.00 | 1,02,10,867.00 | 0.00 |
| May, 2021 | 1,09,08,400.00 | 0.00 | 0.00 | 1,14,81,714.00 | 0.00 |
| June, 2021 | 3,88,85,851.00 | 0.00 | 0.00 | 3,69,35,765.00 | 0.00 |
| July, 2021 | 1,35,33,353.00 | 0.00 | 0.00 | 1,15,58,536.00 | 0.00 |
| August, 2021 | 89,59,608.00 | 0.00 | 0.00 | 45,75,020.00 | 0.00 |
| September, 2021 | 1,91,70,382.00 | 0.00 | 0.00 | 1,59,20,676.00 | 0.00 |
| October, 2021 | 42,50,308.00 | 0.00 | 0.00 | 1,28,85,177.00 | 0.00 |
| November, 2021 | 60,67,286.00 | 0.00 | 0.00 | 91,33,176.00 | 0.00 |
| December, 2021 | 3,01,60,618.00 | 0.00 | 0.00 | 3,77,24,771.00 | 0.00 |
| Januaury, 2022 | 4,99,37,396.00 | 0.00 | 0.00 | 1,07,19,444.00 | 0.00 |
| February, 2022 | 52,40,029.00 | 0.00 | 0.00 | 74,73,185.00 | 0.00 |
| March, 2022 | 6,70,68,578.00 | 2,85,45,000.00 | 0.00 | 2,35,07,617.00 | 0.00 |
| Total | 27,50,14,178.00 | 2,85,45,000.00 | 0.00 | 19,21,25,948.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |