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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 |
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| Opening Balance | 11,11,62,106.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,66,015.00 | 0.00 | 0.00 | 1,62,00,133.00 | 0.00 |
| May, 2021 | 1,43,39,603.00 | 0.00 | 0.00 | 1,56,29,150.00 | 0.00 |
| June, 2021 | 3,70,39,599.00 | 0.00 | 0.00 | 3,04,03,818.00 | 0.00 |
| July, 2021 | 2,77,82,434.00 | 0.00 | 0.00 | 1,99,42,290.00 | 0.00 |
| August, 2021 | 23,18,472.00 | 0.00 | 0.00 | 1,39,47,501.00 | 0.00 |
| September, 2021 | 1,58,87,553.00 | 0.00 | 0.00 | 90,80,440.00 | 0.00 |
| October, 2021 | 2,81,46,406.00 | 0.00 | 0.00 | 1,89,53,771.00 | 0.00 |
| November, 2021 | 91,24,414.00 | 0.00 | 0.00 | 1,69,19,168.50 | 0.00 |
| December, 2021 | 5,93,86,126.00 | 0.00 | 0.00 | 5,14,41,753.00 | 0.00 |
| Januaury, 2022 | 49,28,619.62 | 0.00 | 0.00 | 2,53,89,211.62 | 0.00 |
| February, 2022 | 27,83,268.00 | 0.00 | 0.00 | 1,03,49,046.00 | 2,00,000.00 |
| March, 2022 | 1,65,68,884.00 | 0.00 | 0.00 | 1,50,62,403.00 | 0.00 |
| Total | 23,32,71,393.62 | 0.00 | 0.00 | 24,33,18,685.12 | 2,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |