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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:-Khalisahi |
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| Opening Balance | 1,16,49,203.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,91,214.00 | 0.00 | 0.00 | 15,45,727.00 | 0.00 |
| May, 2021 | 26,48,362.00 | 0.00 | 0.00 | 11,03,200.00 | 0.00 |
| June, 2021 | 29,05,395.60 | 0.00 | 0.00 | 34,01,431.44 | 0.00 |
| July, 2021 | 38,700.00 | 0.00 | 0.00 | 9,40,240.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,30,452.00 | 0.00 |
| September, 2021 | 8,54,318.00 | 0.00 | 0.00 | 13,43,035.00 | 0.00 |
| October, 2021 | 8,89,743.00 | 0.00 | 0.00 | 4,62,685.00 | 0.00 |
| November, 2021 | 10,65,634.00 | 0.00 | 0.00 | 22,45,906.14 | 0.00 |
| December, 2021 | 4,71,470.00 | 0.00 | 0.00 | 9,32,310.00 | 0.00 |
| Januaury, 2022 | 14,63,520.00 | 0.00 | 0.00 | 25,80,221.00 | 0.00 |
| February, 2022 | 2,325.00 | 0.00 | 0.00 | 4,61,739.00 | 0.00 |
| March, 2022 | 17,92,551.00 | 0.00 | 0.00 | 12,10,200.26 | 0.00 |
| Total | 1,26,23,232.60 | 0.00 | 0.00 | 1,66,57,146.84 | 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 |