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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:-Kishoreprasad |
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| Opening Balance | 87,28,317.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,84,730.00 | 0.00 | 0.00 | 26,70,257.00 | 0.00 |
| May, 2021 | 32,00,012.00 | 0.00 | 0.00 | 3,03,936.00 | 0.00 |
| June, 2021 | 28,014.00 | 0.00 | 0.00 | 1,65,598.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,36,090.00 | 0.00 |
| August, 2021 | 2,74,682.00 | 0.00 | 0.00 | 2,71,636.80 | 0.00 |
| September, 2021 | 33,04,874.00 | 0.00 | 0.00 | 29,55,278.20 | 0.00 |
| October, 2021 | 4,49,893.00 | 0.00 | 0.00 | 5,17,488.00 | 0.00 |
| November, 2021 | 9,09,357.00 | 0.00 | 0.00 | 8,60,287.00 | 0.00 |
| December, 2021 | 4,20,600.00 | 0.00 | 0.00 | 4,41,200.00 | 0.00 |
| Januaury, 2022 | 6,91,426.00 | 0.00 | 0.00 | 7,03,249.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 27,11,342.50 | 0.00 | 0.00 | 33,52,064.27 | 0.00 |
| Total | 1,43,74,930.50 | 0.00 | 0.00 | 1,23,77,084.27 | 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 |