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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:-Gholahandi |
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| Opening Balance | 61,39,780.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,012.00 | 0.00 | 0.00 | 4,07,089.80 | 0.00 |
| May, 2021 | 2,000.00 | 0.00 | 0.00 | 1,73,048.00 | 0.00 |
| June, 2021 | 4,67,135.00 | 0.00 | 0.00 | 3,44,317.18 | 0.00 |
| July, 2021 | 97,206.00 | 0.00 | 0.00 | 8,06,024.00 | 0.00 |
| August, 2021 | 13,420.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2021 | 9,20,830.00 | 0.00 | 0.00 | 2,19,203.88 | 0.00 |
| October, 2021 | 2,05,012.00 | 0.00 | 0.00 | 7,52,688.50 | 0.00 |
| November, 2021 | 15,831.00 | 0.00 | 0.00 | 2,03,218.00 | 0.00 |
| December, 2021 | 11,34,380.42 | 0.00 | 0.00 | 10,82,892.00 | 0.00 |
| Januaury, 2022 | 3,88,938.00 | 0.00 | 0.00 | 1,50,395.74 | 0.00 |
| February, 2022 | 1,319.00 | 0.00 | 0.00 | 37,303.00 | 0.00 |
| March, 2022 | 6,61,922.00 | 0.00 | 0.00 | 3,05,901.00 | 0.00 |
| Total | 39,94,005.42 | 0.00 | 0.00 | 45,60,081.10 | 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 |