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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:-Kujamendhi |
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| Opening Balance | 79,17,915.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,943.00 | 0.00 | 0.00 | 7,41,219.51 | 0.00 |
| May, 2021 | 3,04,949.00 | 0.00 | 0.00 | 3,23,120.00 | 0.00 |
| June, 2021 | 2,31,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,90,637.00 | 0.00 | 0.00 | 25,05,188.00 | 12,28,688.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,38,830.00 | 0.00 |
| November, 2021 | 1,000.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| December, 2021 | 11,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,67,285.00 | 0.00 | 0.00 | 20,38,587.00 | 0.00 |
| February, 2022 | 2,972.00 | 0.00 | 0.00 | 1,47,912.00 | 0.00 |
| March, 2022 | 5,53,173.00 | 0.00 | 0.00 | 1,37,003.00 | 0.00 |
| Total | 47,80,568.00 | 0.00 | 0.00 | 69,30,959.51 | 12,28,688.00 |
| 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 |