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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:-Jogiapalli |
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| Opening Balance | 34,44,801.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,74,618.00 | 0.00 | 0.00 | 37,809.00 | 37,809.00 |
| May, 2021 | 6,14,479.00 | 0.00 | 0.00 | 16,95,890.00 | 3,89,808.00 |
| June, 2021 | 10,83,920.00 | 0.00 | 0.00 | 10,91,390.00 | 0.00 |
| July, 2021 | 5,31,244.00 | 0.00 | 0.00 | 7,83,724.00 | 0.00 |
| August, 2021 | 1,09,502.00 | 0.00 | 0.00 | 4,46,556.00 | 0.00 |
| September, 2021 | 10,59,431.00 | 0.00 | 0.00 | 3,00,564.00 | 0.00 |
| October, 2021 | 5,10,857.00 | 0.00 | 0.00 | 1,40,400.00 | 0.00 |
| November, 2021 | 183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,33,229.00 | 0.00 |
| Januaury, 2022 | 15,04,099.00 | 0.00 | 0.00 | 12,95,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,12,965.00 | 0.00 | 0.00 | 18,61,218.00 | 0.00 |
| Total | 96,01,298.00 | 0.00 | 0.00 | 80,85,780.00 | 4,27,617.00 |
| 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 |