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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:-Pokharigochha |
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| Opening Balance | 95,32,694.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,487.00 | 0.00 | 0.00 | 2,63,459.32 | 0.00 |
| May, 2021 | 1,05,302.00 | 0.00 | 0.00 | 1,00,536.56 | 0.00 |
| June, 2021 | 3,53,939.00 | 0.00 | 0.00 | 12,37,909.00 | 0.00 |
| July, 2021 | 26,430.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| August, 2021 | 3,21,587.00 | 0.00 | 0.00 | 10,53,589.00 | 0.00 |
| September, 2021 | 5,67,868.30 | 0.00 | 0.00 | 1,15,454.52 | 0.00 |
| October, 2021 | 4,97,740.00 | 0.00 | 0.00 | 9,48,050.80 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,12,797.00 | 0.00 | 0.00 | 7,07,897.58 | 0.00 |
| Januaury, 2022 | 3,20,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,19,661.00 | 0.00 | 0.00 | 24,46,595.00 | 0.00 |
| March, 2022 | 6,53,302.06 | 0.00 | 0.00 | 4,36,966.06 | 5,880.00 |
| Total | 46,89,310.36 | 0.00 | 0.00 | 73,17,857.84 | 5,880.00 |
| 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 |