|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Dasapalla,Village Panchayat & Equivalent:-Sariganda |
|||||
| Opening Balance | 58,55,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,99,935.00 | 0.00 | 7,69,812.00 | 6,04,093.00 | 0.00 |
| May, 2021 | 4,90,937.00 | 0.00 | 0.00 | 9,09,201.00 | 0.00 |
| June, 2021 | 18,206.00 | 0.00 | 0.00 | 1,63,810.00 | 0.00 |
| July, 2021 | 1,53,687.00 | 0.00 | 0.00 | 12,237.00 | 0.00 |
| August, 2021 | 1,06,964.00 | 0.00 | 0.00 | 7,37,965.00 | 0.00 |
| September, 2021 | 10,46,063.00 | 0.00 | 0.00 | 4,30,318.00 | 0.00 |
| October, 2021 | 5,54,938.00 | 0.00 | 0.00 | 87,374.00 | 0.00 |
| November, 2021 | 15,546.00 | 0.00 | 0.00 | 9,96,601.00 | 0.00 |
| December, 2021 | 28,93,764.00 | 0.00 | 0.00 | 14,48,715.00 | 0.00 |
| Januaury, 2022 | 4,22,579.00 | 0.00 | 0.00 | 24,10,573.00 | 0.00 |
| February, 2022 | 98,988.00 | 0.00 | 0.00 | 3,17,550.00 | 0.00 |
| March, 2022 | 7,15,890.00 | 0.00 | 0.00 | 2,82,796.00 | 0.00 |
| Total | 74,17,497.00 | 0.00 | 7,69,812.00 | 84,01,233.00 | 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 |