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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:-Rayati Dholamara |
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| Opening Balance | 41,73,216.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,65,000.00 | 0.00 | 0.00 | 5,64,591.00 | 0.00 |
| May, 2021 | 32,60,656.00 | 0.00 | 0.00 | 3,94,327.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,95,523.00 | 0.00 | 0.00 | 16,80,973.50 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 6,92,654.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,97,723.00 | 0.00 | 0.00 | 13,53,215.00 | 0.00 |
| Januaury, 2022 | 16,76,807.00 | 0.00 | 0.00 | 16,58,147.20 | 0.00 |
| February, 2022 | 2,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,87,218.00 | 0.00 | 0.00 | 5,81,075.70 | 1,33,813.00 |
| Total | 93,43,750.00 | 0.00 | 0.00 | 69,24,983.40 | 1,33,813.00 |
| 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 |