|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Gania,Village Panchayat & Equivalent:-Badasilinga |
|||||
| Opening Balance | 61,71,706.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,94,422.00 | 0.00 |
| May, 2021 | 9,56,390.00 | 0.00 | 0.00 | 9,75,552.00 | 0.00 |
| June, 2021 | 6,09,117.00 | 0.00 | 0.00 | 10,82,070.80 | 0.00 |
| July, 2021 | 50,389.00 | 0.00 | 0.00 | 3,16,500.00 | 0.00 |
| August, 2021 | 9,24,697.00 | 0.00 | 0.00 | 12,30,582.00 | 0.00 |
| September, 2021 | 6,54,154.00 | 0.00 | 0.00 | 9,20,439.00 | 0.00 |
| October, 2021 | 6,67,525.00 | 0.00 | 0.00 | 4,00,035.20 | 0.00 |
| November, 2021 | 3,26,568.00 | 0.00 | 0.00 | 4,84,237.00 | 0.00 |
| December, 2021 | 3,27,067.00 | 0.00 | 0.00 | 21,58,164.00 | 0.00 |
| Januaury, 2022 | 4,71,985.00 | 0.00 | 0.00 | 2,39,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 95,186.00 | 0.00 |
| Total | 54,29,322.00 | 0.00 | 0.00 | 87,86,688.00 | 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 |