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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:-Khandapara,Village Panchayat & Equivalent:-Gadiasahi |
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| Opening Balance | 34,34,894.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,31,066.00 | 0.00 | 0.00 | 6,99,694.00 | 0.00 |
| June, 2021 | 13,83,451.00 | 0.00 | 0.00 | 13,05,090.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,77,164.00 | 0.00 |
| August, 2021 | 19,397.00 | 0.00 | 0.00 | 3,36,162.00 | 0.00 |
| September, 2021 | 8,86,243.00 | 0.00 | 0.00 | 4,91,206.00 | 0.00 |
| October, 2021 | 1,69,720.00 | 0.00 | 0.00 | 1,53,836.00 | 0.00 |
| November, 2021 | 1,69,560.00 | 0.00 | 0.00 | 3,81,816.00 | 0.00 |
| December, 2021 | 3,50,878.00 | 0.00 | 0.00 | 4,96,229.00 | 0.00 |
| Januaury, 2022 | 12,72,804.00 | 0.00 | 0.00 | 15,80,678.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,20,000.00 | 1,20,000.00 |
| March, 2022 | 6,83,703.00 | 0.00 | 0.00 | 4,16,408.00 | 0.00 |
| Total | 68,86,822.00 | 0.00 | 0.00 | 61,58,283.00 | 1,20,000.00 |
| 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 |