|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Dasapalla,Village Panchayat & Equivalent:-Tendabadi |
|||||
| Opening Balance | 68,58,321.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,083.00 | 0.00 | 0.00 | 1,96,063.00 | 0.00 |
| May, 2021 | 5,32,445.00 | 0.00 | 0.00 | 1,31,267.92 | 0.00 |
| June, 2021 | 27,695.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2021 | 8,87,748.00 | 0.00 | 8,14,032.00 | 12,16,639.89 | 0.00 |
| August, 2021 | 1,53,088.00 | 0.00 | 0.00 | 1,54,133.70 | 0.00 |
| September, 2021 | 9,73,868.57 | 0.00 | 0.00 | 2,22,991.00 | 0.00 |
| October, 2021 | 5,04,236.00 | 0.00 | 0.00 | 12,30,153.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,99,668.00 | 0.00 |
| Januaury, 2022 | 4,94,493.00 | 0.00 | 0.00 | 5,13,265.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| March, 2022 | 27,43,002.00 | 0.00 | 0.00 | 21,72,541.44 | 0.00 |
| Total | 65,56,658.57 | 0.00 | 8,14,032.00 | 81,35,224.35 | 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 |