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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:-Tumandi |
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| Opening Balance | 97,54,818.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,556.00 | 0.00 | 0.00 | 1,01,607.00 | 0.00 |
| May, 2021 | 5,27,503.50 | 0.00 | 0.00 | 5,51,974.80 | 0.00 |
| June, 2021 | 57,089.00 | 0.00 | 0.00 | 30,356.00 | 0.00 |
| July, 2021 | 98,102.50 | 0.00 | 0.00 | 4,83,159.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,31,951.00 | 0.00 |
| September, 2021 | 6,79,410.00 | 0.00 | 0.00 | 2,44,201.40 | 0.00 |
| October, 2021 | 2,48,463.00 | 0.00 | 0.00 | 5,82,212.00 | 8,095.00 |
| November, 2021 | 2,63,330.00 | 0.00 | 0.00 | 2,60,977.20 | 0.00 |
| December, 2021 | 22,000.00 | 0.00 | 0.00 | 1,82,315.00 | 0.00 |
| Januaury, 2022 | 5,02,806.00 | 0.00 | 0.00 | 11,33,080.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,89,219.00 | 0.00 | 0.00 | 4,52,370.60 | 0.00 |
| Total | 32,83,479.00 | 0.00 | 0.00 | 46,54,204.00 | 8,095.00 |
| 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 |