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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:-Fategarh |
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| Opening Balance | 36,24,264.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,69,840.00 | 0.00 | 0.00 | 7,42,751.00 | 0.00 |
| May, 2021 | 5,24,500.00 | 0.00 | 0.00 | 7,54,500.00 | 0.00 |
| June, 2021 | 16,74,985.00 | 0.00 | 0.00 | 21,94,726.75 | 0.00 |
| July, 2021 | 12,855.00 | 0.00 | 0.00 | 15,170.00 | 0.00 |
| August, 2021 | 2,14,553.00 | 0.00 | 0.00 | 2,07,170.00 | 0.00 |
| September, 2021 | 2,12,340.00 | 0.00 | 0.00 | 2,58,893.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2021 | 11,27,380.00 | 0.00 | 0.00 | 1,81,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,85,952.00 | 0.00 | 0.00 | 11,70,561.00 | 0.00 |
| February, 2022 | 25,000.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| March, 2022 | 21,40,572.52 | 0.00 | 0.00 | 16,49,278.00 | 0.00 |
| Total | 74,87,977.52 | 0.00 | 0.00 | 75,89,949.75 | 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 |