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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:-Kalasakhaman |
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| Opening Balance | 82,35,101.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,898.80 | 0.00 | 0.00 | 19,58,883.50 | 0.00 |
| May, 2021 | 7,84,999.00 | 0.00 | 0.00 | 9,65,924.00 | 0.00 |
| June, 2021 | 53,356.00 | 0.00 | 0.00 | 8,93,655.78 | 0.00 |
| July, 2021 | 52,000.00 | 0.00 | 0.00 | 1,10,945.00 | 0.00 |
| August, 2021 | 4,59,649.00 | 0.00 | 0.00 | 1,61,163.00 | 0.00 |
| September, 2021 | 5,39,393.00 | 0.00 | 0.00 | 11,81,899.00 | 0.00 |
| October, 2021 | 5,15,407.50 | 0.00 | 0.00 | 1,47,282.20 | 0.00 |
| November, 2021 | 2,65,545.00 | 0.00 | 0.00 | 9,30,870.00 | 0.00 |
| December, 2021 | 9,72,903.00 | 0.00 | 0.00 | 2,34,723.00 | 0.00 |
| Januaury, 2022 | 3,25,961.00 | 0.00 | 0.00 | 13,70,600.00 | 0.00 |
| February, 2022 | 1,81,528.00 | 0.00 | 0.00 | 4,05,749.60 | 0.00 |
| March, 2022 | 7,06,124.00 | 0.00 | 0.00 | 2,37,658.00 | 0.00 |
| Total | 49,93,764.30 | 0.00 | 0.00 | 85,99,353.08 | 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 |