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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:-Nuagaon |
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| Opening Balance | 1,14,08,453.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,428.00 | 0.00 | 0.00 | 5,67,491.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2021 | 4,78,021.00 | 0.00 | 0.00 | 7,10,750.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,14,114.00 | 0.00 |
| August, 2021 | 5,29,240.50 | 0.00 | 0.00 | 2,09,785.33 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 6,55,908.00 | 0.00 |
| October, 2021 | 6,65,552.00 | 0.00 | 0.00 | 10,44,375.60 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,59,784.00 | 0.00 | 0.00 | 4,89,995.82 | 0.00 |
| Januaury, 2022 | 3,18,425.00 | 0.00 | 0.00 | 3,40,028.00 | 0.00 |
| February, 2022 | 197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,54,674.50 | 0.00 | 0.00 | 26,75,012.60 | 0.00 |
| Total | 36,32,471.00 | 0.00 | 0.00 | 72,31,460.35 | 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 |