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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:-Champatipur |
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| Opening Balance | 1,55,94,652.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,04,432.00 | 0.00 |
| June, 2021 | 4,06,265.00 | 0.00 | 0.00 | 3,37,365.00 | 0.00 |
| July, 2021 | 12,73,600.00 | 0.00 | 0.00 | 16,00,544.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,82,083.00 | 0.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 3,34,503.00 | 0.00 | 0.00 | 6,39,723.50 | 0.00 |
| November, 2021 | 3,15,342.00 | 0.00 | 0.00 | 6,44,839.00 | 0.00 |
| December, 2021 | 2,70,700.00 | 0.00 | 0.00 | 16,36,765.00 | 0.00 |
| Januaury, 2022 | 3,66,227.00 | 0.00 | 0.00 | 34,060.00 | 0.00 |
| February, 2022 | 17,61,437.00 | 0.00 | 0.00 | 17,68,877.00 | 0.00 |
| March, 2022 | 10,58,799.00 | 0.00 | 0.00 | 5,46,242.00 | 0.00 |
| Total | 68,43,658.00 | 0.00 | 0.00 | 79,98,930.50 | 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 |