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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:-Karadapada |
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| Opening Balance | 1,08,73,263.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,626.00 | 0.00 | 0.00 | 98,810.00 | 0.00 |
| May, 2021 | 3,22,240.00 | 0.00 | 0.00 | 22,226.00 | 0.00 |
| June, 2021 | 1,08,034.00 | 0.00 | 0.00 | 86,570.00 | 0.00 |
| July, 2021 | 57,467.00 | 0.00 | 0.00 | 40,640.00 | 0.00 |
| August, 2021 | 1,702.00 | 0.00 | 0.00 | 4,93,480.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 6,26,591.00 | 0.00 |
| October, 2021 | 8,85,203.00 | 0.00 | 0.00 | 9,29,475.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,31,250.00 | 0.00 | 0.00 | 6,93,517.00 | 0.00 |
| Januaury, 2022 | 4,50,383.00 | 0.00 | 0.00 | 1,56,143.00 | 0.00 |
| February, 2022 | 1,80,060.00 | 0.00 | 0.00 | 1,79,986.00 | 0.00 |
| March, 2022 | 6,01,394.00 | 0.00 | 0.00 | 8,78,616.00 | 0.00 |
| Total | 34,27,508.00 | 0.00 | 0.00 | 42,06,054.00 | 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 |