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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:-Nachhipur |
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| Opening Balance | 49,11,324.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,25,438.00 | 0.00 | 0.00 | 1,74,178.00 | 0.00 |
| May, 2021 | 4,24,063.00 | 0.00 | 9,65,772.00 | 7,74,468.00 | 0.00 |
| June, 2021 | 77,629.00 | 0.00 | 0.00 | 63,100.70 | 0.00 |
| July, 2021 | 1,54,113.00 | 0.00 | 0.00 | 1,50,330.00 | 0.00 |
| August, 2021 | 3,27,537.00 | 0.00 | 0.00 | 5,00,445.00 | 0.00 |
| September, 2021 | 5,44,348.00 | 0.00 | 0.00 | 1,02,939.70 | 0.00 |
| October, 2021 | 4,11,949.00 | 0.00 | 0.00 | 4,25,810.00 | 0.00 |
| November, 2021 | 1,00,265.00 | 0.00 | 0.00 | 3,88,451.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,51,046.00 | 0.00 |
| Januaury, 2022 | 13,02,605.00 | 0.00 | 0.00 | 16,83,339.62 | 0.00 |
| February, 2022 | 73,618.00 | 0.00 | 0.00 | 15,50,830.00 | 0.00 |
| March, 2022 | 6,33,665.00 | 0.00 | 0.00 | 2,12,628.70 | 0.00 |
| Total | 43,75,230.00 | 0.00 | 9,65,772.00 | 68,77,566.72 | 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 |