|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Dasapalla,Village Panchayat & Equivalent:-Dihagaon |
|||||
| Opening Balance | 56,12,900.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,38,917.00 | 0.00 | 4,07,016.00 | 10,81,817.50 | 0.00 |
| May, 2021 | 6,21,709.00 | 0.00 | 0.00 | 7,52,499.50 | 0.00 |
| June, 2021 | 15,478.00 | 0.00 | 0.00 | 3,75,229.00 | 0.00 |
| July, 2021 | 1,38,079.00 | 0.00 | 0.00 | 1,87,211.00 | 0.00 |
| August, 2021 | 1,05,530.00 | 0.00 | 0.00 | 85,405.00 | 0.00 |
| September, 2021 | 6,19,826.00 | 0.00 | 0.00 | 1,88,372.00 | 0.00 |
| October, 2021 | 1,23,405.00 | 0.00 | 0.00 | 96,709.00 | 0.00 |
| November, 2021 | 9,19,434.00 | 0.00 | 0.00 | 2,24,538.70 | 0.00 |
| December, 2021 | 17,60,526.00 | 0.00 | 0.00 | 1,01,598.80 | 0.00 |
| Januaury, 2022 | 4,25,687.00 | 0.00 | 0.00 | 19,52,874.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2022 | 6,12,795.00 | 0.00 | 0.00 | 94,985.00 | 0.00 |
| Total | 69,81,386.00 | 0.00 | 4,07,016.00 | 51,70,239.50 | 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 |