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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:-Ghugudipada |
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| Opening Balance | 41,03,399.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,042.00 | 0.00 | 0.00 | 1,03,880.00 | 0.00 |
| May, 2021 | 2,15,336.00 | 0.00 | 9,65,772.00 | 3,71,344.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| July, 2021 | 2,62,938.00 | 0.00 | 0.00 | 2,80,850.00 | 0.00 |
| August, 2021 | 5,33,187.00 | 0.00 | 0.00 | 2,92,493.00 | 0.00 |
| September, 2021 | 6,52,315.00 | 0.00 | 0.00 | 7,20,438.00 | 0.00 |
| October, 2021 | 1,16,283.00 | 0.00 | 0.00 | 1,49,868.00 | 0.00 |
| November, 2021 | 5,60,078.00 | 0.00 | 0.00 | 2,91,141.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,87,579.00 | 0.00 |
| Januaury, 2022 | 19,63,480.00 | 0.00 | 0.00 | 22,78,013.50 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,25,009.00 | 0.00 | 0.00 | 4,81,325.00 | 0.00 |
| Total | 55,31,767.00 | 0.00 | 9,65,772.00 | 59,06,931.50 | 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 |