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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:-Nayagarh,Village Panchayat & Equivalent:-Balugaon |
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| Opening Balance | 82,78,318.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,11,043.00 | 0.00 | 0.00 | 6,66,866.00 | 0.00 |
| May, 2021 | 6,11,656.00 | 0.00 | 0.00 | 41,033.00 | 0.00 |
| June, 2021 | 21,07,377.00 | 0.00 | 0.00 | 29,10,557.00 | 0.00 |
| July, 2021 | 29,261.00 | 0.00 | 0.00 | 1,78,590.00 | 0.00 |
| August, 2021 | 37,802.00 | 0.00 | 0.00 | 4,94,637.00 | 0.00 |
| September, 2021 | 17,09,501.00 | 0.00 | 0.00 | 13,31,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,24,036.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,98,554.00 | 0.00 |
| December, 2021 | 5,67,044.00 | 0.00 | 0.00 | 10,96,153.20 | 0.00 |
| Januaury, 2022 | 17,19,977.00 | 0.00 | 0.00 | 24,34,698.00 | 0.00 |
| February, 2022 | 3,90,225.00 | 0.00 | 0.00 | 2,89,937.35 | 0.00 |
| March, 2022 | 11,62,471.00 | 0.00 | 0.00 | 5,66,145.50 | 0.00 |
| Total | 1,23,46,357.00 | 0.00 | 0.00 | 1,06,32,807.05 | 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 |