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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:-Nandahandi |
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| Opening Balance | 3,95,78,775.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,12,050.00 | 0.00 | 0.00 | 73,77,760.00 | 0.00 |
| May, 2021 | 29,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,56,77,467.00 | 0.00 | 0.00 | 2,38,74,959.00 | 0.00 |
| July, 2021 | 64,16,459.00 | 0.00 | 0.00 | 89,03,588.55 | 0.00 |
| August, 2021 | 85,485.00 | 0.00 | 0.00 | 21,10,126.00 | 0.00 |
| September, 2021 | 98,80,029.00 | 0.00 | 0.00 | 79,83,123.00 | 8,968.00 |
| October, 2021 | 1,77,36,711.00 | 0.00 | 0.00 | 1,42,04,598.40 | 0.00 |
| November, 2021 | 69,97,593.00 | 0.00 | 0.00 | 81,72,560.70 | 0.00 |
| December, 2021 | 1,00,62,644.00 | 0.00 | 0.00 | 1,06,94,921.00 | 0.00 |
| Januaury, 2022 | 45,79,518.00 | 0.00 | 0.00 | 61,93,872.95 | 0.00 |
| February, 2022 | 93,56,482.00 | 0.00 | 0.00 | 1,03,74,435.00 | 0.00 |
| March, 2022 | 1,43,83,018.00 | 0.00 | 0.00 | 1,02,48,828.00 | 0.00 |
| Total | 11,04,16,760.00 | 0.00 | 0.00 | 11,01,38,772.60 | 8,968.00 |
| 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 |