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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:-Khamarsahi |
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| Opening Balance | 64,68,249.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,881.00 | 0.00 | 7,16,446.00 | 12,32,190.00 | 0.00 |
| May, 2021 | 11,04,064.00 | 0.00 | 4,92,976.00 | 6,53,770.00 | 0.00 |
| June, 2021 | 38,713.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| July, 2021 | 70,060.00 | 0.00 | 0.00 | 4,38,484.00 | 0.00 |
| August, 2021 | 6,20,985.00 | 0.00 | 0.00 | 1,45,816.50 | 0.00 |
| September, 2021 | 7,20,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,11,217.00 | 0.00 | 0.00 | 15,03,284.00 | 0.00 |
| November, 2021 | 1,16,990.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| December, 2021 | 18,51,420.00 | 0.00 | 0.00 | 1,34,583.00 | 0.00 |
| Januaury, 2022 | 5,73,661.00 | 0.00 | 0.00 | 18,23,749.50 | 0.00 |
| February, 2022 | 21,682.00 | 0.00 | 0.00 | 11,48,156.00 | 0.00 |
| March, 2022 | 7,07,010.00 | 0.00 | 0.00 | 9,517.60 | 0.00 |
| Total | 67,26,301.00 | 0.00 | 12,09,422.00 | 72,49,150.60 | 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 |