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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Bhapur,Village Panchayat & Equivalent:-Baigunia |
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| Opening Balance | 74,41,387.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,06,470.00 | 0.00 | 0.00 | 5,99,683.00 | 0.00 |
| May, 2021 | 6,43,280.00 | 0.00 | 0.00 | 6,32,333.00 | 0.00 |
| June, 2021 | 17,39,700.00 | 0.00 | 0.00 | 34,00,719.00 | 0.00 |
| July, 2021 | 8,110.00 | 0.00 | 0.00 | 1,06,334.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,79,783.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| October, 2021 | 11,27,380.00 | 0.00 | 0.00 | 4,02,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,85,952.00 | 0.00 | 0.00 | 11,54,103.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,20,716.00 | 0.00 | 0.00 | 10,17,562.00 | 0.00 |
| Total | 68,31,608.00 | 0.00 | 0.00 | 80,61,917.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |