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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:-Gania |
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| Opening Balance | 93,30,795.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,62,254.00 | 0.00 | 0.00 | 6,16,052.88 | 0.00 |
| May, 2021 | 32,93,815.00 | 0.00 | 0.00 | 9,04,637.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,22,349.00 | 0.00 | 0.00 | 11,07,212.76 | 0.00 |
| August, 2021 | 4,28,503.00 | 0.00 | 0.00 | 1,10,447.88 | 0.00 |
| September, 2021 | 8,12,591.00 | 0.00 | 0.00 | 7,87,563.00 | 0.00 |
| October, 2021 | 1,16,131.00 | 0.00 | 0.00 | 1,25,700.00 | 0.00 |
| November, 2021 | 2,73,514.00 | 0.00 | 0.00 | 9,96,857.00 | 0.00 |
| December, 2021 | 6,37,183.00 | 0.00 | 0.00 | 12,20,729.00 | 0.00 |
| Januaury, 2022 | 4,23,039.00 | 0.00 | 0.00 | 4,50,526.00 | 0.00 |
| February, 2022 | 1,57,835.00 | 0.00 | 0.00 | 10,54,035.00 | 0.00 |
| March, 2022 | 6,28,097.00 | 0.00 | 0.00 | 20,76,297.00 | 0.00 |
| Total | 78,55,311.00 | 0.00 | 0.00 | 94,50,057.52 | 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 |