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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:-Madhyakhanda |
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| Opening Balance | 78,23,931.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,095.00 | 0.00 | 12,23,312.00 | 7,58,070.00 | 0.00 |
| May, 2021 | 3,58,628.50 | 0.00 | 0.00 | 2,66,238.77 | 0.00 |
| June, 2021 | 7,804.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| July, 2021 | 4,39,446.00 | 0.00 | 0.00 | 3,88,117.00 | 0.00 |
| August, 2021 | 1,94,814.00 | 0.00 | 0.00 | 2,03,783.84 | 0.00 |
| September, 2021 | 5,96,995.79 | 0.00 | 0.00 | 54,812.58 | 0.00 |
| October, 2021 | 2,50,510.00 | 0.00 | 0.00 | 5,70,015.00 | 0.00 |
| November, 2021 | 8,85,041.00 | 0.00 | 0.00 | 3,14,796.00 | 0.00 |
| December, 2021 | 15,58,963.00 | 0.00 | 0.00 | 7,28,555.42 | 0.00 |
| Januaury, 2022 | 4,13,587.00 | 0.00 | 0.00 | 9,43,091.60 | 0.00 |
| February, 2022 | 43,788.00 | 0.00 | 0.00 | 7,20,961.00 | 0.00 |
| March, 2022 | 9,94,137.00 | 0.00 | 0.00 | 3,63,306.10 | 0.00 |
| Total | 57,51,809.29 | 0.00 | 12,23,312.00 | 53,38,447.31 | 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 |