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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:-Kosagumuda |
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| Opening Balance | 12,02,94,804.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,58,217.00 | 0.00 | 0.00 | 1,32,69,026.00 | 0.00 |
| May, 2021 | 1,53,067.00 | 0.00 | 0.00 | 63,27,766.00 | 0.00 |
| June, 2021 | 55,43,330.00 | 0.00 | 0.00 | 21,26,433.00 | 0.00 |
| July, 2021 | 2,66,60,700.00 | 0.00 | 0.00 | 3,06,65,357.00 | 0.00 |
| August, 2021 | 1,63,500.00 | 0.00 | 0.00 | 2,39,96,295.00 | 0.00 |
| September, 2021 | 79,78,708.00 | 0.00 | 0.00 | 10,61,148.00 | 0.00 |
| October, 2021 | 5,21,91,784.00 | 0.00 | 0.00 | 12,92,129.00 | 0.00 |
| November, 2021 | 3,74,58,817.00 | 0.00 | 0.00 | 3,28,31,024.00 | 0.00 |
| December, 2021 | 3,59,98,506.00 | 0.00 | 0.00 | 2,70,61,705.00 | 0.00 |
| Januaury, 2022 | 50,07,116.00 | 0.00 | 0.00 | 1,07,99,072.00 | 0.00 |
| February, 2022 | 4,11,52,565.00 | 0.00 | 0.00 | 3,28,19,003.00 | 0.00 |
| March, 2022 | 16,87,77,329.00 | 0.00 | 0.00 | 11,87,47,903.00 | 0.00 |
| Total | 39,19,43,639.00 | 0.00 | 0.00 | 30,09,96,861.00 | 0.00 |
| 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 |