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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:-Belapadapatna |
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| Opening Balance | 93,11,677.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,48,570.00 | 0.00 |
| May, 2021 | 47,46,137.00 | 0.00 | 0.00 | 10,05,568.41 | 0.00 |
| June, 2021 | 1,35,976.00 | 0.00 | 0.00 | 70,594.00 | 0.00 |
| July, 2021 | 12,98,300.00 | 0.00 | 0.00 | 17,85,959.50 | 0.00 |
| August, 2021 | 4,96,251.00 | 0.00 | 0.00 | 94,287.18 | 0.00 |
| September, 2021 | 10,80,137.00 | 0.00 | 0.00 | 6,39,867.00 | 0.00 |
| October, 2021 | 4,01,270.00 | 0.00 | 0.00 | 4,78,970.60 | 0.00 |
| November, 2021 | 8,39,995.00 | 0.00 | 0.00 | 9,08,826.00 | 0.00 |
| December, 2021 | 4,06,711.00 | 0.00 | 0.00 | 4,08,567.00 | 0.00 |
| Januaury, 2022 | 8,26,602.00 | 0.00 | 0.00 | 7,21,210.00 | 0.00 |
| February, 2022 | 3,49,673.00 | 0.00 | 0.00 | 14,14,473.00 | 0.00 |
| March, 2022 | 9,81,746.00 | 0.00 | 0.00 | 29,79,146.49 | 0.00 |
| Total | 1,15,62,798.00 | 0.00 | 0.00 | 1,07,56,039.18 | 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 |