|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Khandapara,Village Panchayat & Equivalent:-Maradarajpur |
|||||
| Opening Balance | 22,04,024.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,25,744.00 | 0.00 | 0.00 | 8,10,572.00 | 0.00 |
| May, 2021 | 40,38,062.00 | 0.00 | 0.00 | 12,53,029.00 | 2,000.00 |
| June, 2021 | 10,08,870.00 | 0.00 | 0.00 | 9,66,075.00 | 0.00 |
| July, 2021 | 98,585.00 | 0.00 | 0.00 | 11,05,555.00 | 0.00 |
| August, 2021 | 4,57,184.00 | 0.00 | 0.00 | 2,44,186.00 | 2,000.00 |
| September, 2021 | 7,12,491.00 | 0.00 | 0.00 | 3,13,212.00 | 0.00 |
| October, 2021 | 1,76,993.00 | 0.00 | 0.00 | 3,37,050.00 | 0.00 |
| November, 2021 | 11,59,216.00 | 0.00 | 0.00 | 14,97,577.00 | 0.00 |
| December, 2021 | 2,57,386.00 | 0.00 | 0.00 | 3,06,611.00 | 0.00 |
| Januaury, 2022 | 5,72,599.00 | 0.00 | 0.00 | 2,61,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,10,527.00 | 0.00 | 0.00 | 11,53,120.00 | 0.00 |
| Total | 1,02,17,657.00 | 0.00 | 0.00 | 82,48,437.00 | 4,000.00 |
| 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 |