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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:-Dasapalla,Village Panchayat & Equivalent:-Chadeyapalli |
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| Opening Balance | 1,03,61,571.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,641.00 | 0.00 | 0.00 | 3,10,917.31 | 0.00 |
| May, 2021 | 5,31,771.00 | 0.00 | 0.00 | 13,24,316.28 | 0.00 |
| June, 2021 | 24,115.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| July, 2021 | 31,415.00 | 0.00 | 0.00 | 6,23,849.00 | 0.00 |
| August, 2021 | 1,62,028.00 | 0.00 | 0.00 | 2,87,499.00 | 0.00 |
| September, 2021 | 5,81,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,62,378.00 | 0.00 | 0.00 | 1,15,065.00 | 0.00 |
| November, 2021 | 8,58,716.00 | 0.00 | 0.00 | 8,91,059.00 | 0.00 |
| December, 2021 | 18,22,763.00 | 0.00 | 0.00 | 1,32,904.00 | 0.00 |
| Januaury, 2022 | 20,92,874.00 | 0.00 | 0.00 | 46,62,227.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| March, 2022 | 8,57,200.80 | 0.00 | 0.00 | 2,14,148.00 | 0.00 |
| Total | 71,86,055.80 | 0.00 | 0.00 | 86,54,684.59 | 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 |