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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:-Similisahi |
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| Opening Balance | 75,80,750.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,927.00 | 0.00 | 0.00 | 4,24,980.70 | 0.00 |
| May, 2021 | 2,08,814.00 | 0.00 | 0.00 | 2,11,761.00 | 0.00 |
| June, 2021 | 3,58,223.00 | 0.00 | 0.00 | 33,670.00 | 0.00 |
| July, 2021 | 74,123.00 | 0.00 | 0.00 | 14,62,842.70 | 0.00 |
| August, 2021 | 1,91,504.00 | 0.00 | 0.00 | 1,63,416.00 | 0.00 |
| September, 2021 | 5,86,372.00 | 0.00 | 0.00 | 2,75,937.00 | 0.00 |
| October, 2021 | 82,207.00 | 0.00 | 0.00 | 4,02,273.70 | 0.00 |
| November, 2021 | 4,52,139.00 | 0.00 | 0.00 | 1,51,746.00 | 0.00 |
| December, 2021 | 4,90,285.00 | 0.00 | 0.00 | 8,42,189.00 | 0.00 |
| Januaury, 2022 | 14,90,973.00 | 0.00 | 0.00 | 18,49,760.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,62,220.00 | 0.00 | 0.00 | 6,39,993.00 | 0.00 |
| Total | 47,42,787.00 | 0.00 | 0.00 | 64,58,569.80 | 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 |