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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:-Gania,Village Panchayat & Equivalent:-Adakata |
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| Opening Balance | 75,41,813.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,61,811.00 | 0.00 | 0.00 | 8,27,985.00 | 0.00 |
| May, 2021 | 57,648.00 | 0.00 | 0.00 | 56,564.00 | 0.00 |
| June, 2021 | 3,73,819.00 | 0.00 | 0.00 | 1,80,627.00 | 0.00 |
| July, 2021 | 1,09,876.00 | 0.00 | 0.00 | 72,357.00 | 0.00 |
| August, 2021 | 3,22,057.00 | 0.00 | 0.00 | 4,07,009.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 5,57,795.00 | 0.00 |
| October, 2021 | 6,47,410.00 | 0.00 | 0.00 | 8,32,168.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,08,073.00 | 0.00 | 0.00 | 2,75,371.60 | 0.00 |
| Januaury, 2022 | 3,66,116.00 | 0.00 | 0.00 | 5,60,134.85 | 0.00 |
| February, 2022 | 8,538.00 | 0.00 | 0.00 | 1,45,454.00 | 0.00 |
| March, 2022 | 6,21,099.00 | 0.00 | 0.00 | 13,63,162.60 | 0.00 |
| Total | 38,17,596.00 | 0.00 | 0.00 | 52,78,628.05 | 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 |