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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:-Biruda |
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| Opening Balance | 23,48,954.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,26,114.50 | 0.00 | 0.00 | 8,06,397.00 | 0.00 |
| June, 2021 | 15,09,150.00 | 0.00 | 0.00 | 12,29,879.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,17,991.00 | 0.00 |
| August, 2021 | 8,68,995.00 | 0.00 | 0.00 | 10,11,390.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2021 | 15,39,935.00 | 0.00 | 0.00 | 16,88,984.32 | 0.00 |
| November, 2021 | 6,35,593.00 | 0.00 | 0.00 | 6,33,638.00 | 0.00 |
| December, 2021 | 3,44,980.00 | 0.00 | 0.00 | 3,52,300.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,31,418.00 | 0.00 |
| February, 2022 | 2,71,400.00 | 0.00 | 0.00 | 2,71,400.00 | 0.00 |
| March, 2022 | 16,29,753.00 | 0.00 | 0.00 | 12,96,604.00 | 0.00 |
| Total | 92,73,462.50 | 0.00 | 0.00 | 79,12,001.32 | 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 |