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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:-Gadadharaprasad |
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| Opening Balance | 1,32,19,285.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,67,549.00 | 0.00 | 0.00 | 4,99,302.00 | 0.00 |
| May, 2021 | 7,48,809.00 | 0.00 | 0.00 | 6,42,808.00 | 0.00 |
| June, 2021 | 10,89,062.00 | 0.00 | 0.00 | 12,33,000.00 | 0.00 |
| July, 2021 | 1,65,958.00 | 0.00 | 0.00 | 11,51,774.00 | 0.00 |
| August, 2021 | 5,12,062.00 | 0.00 | 0.00 | 1,71,988.00 | 0.00 |
| September, 2021 | 9,51,929.00 | 0.00 | 0.00 | 5,07,288.00 | 0.00 |
| October, 2021 | 8,23,752.74 | 0.00 | 0.00 | 11,29,410.60 | 0.00 |
| November, 2021 | 2,36,092.00 | 0.00 | 0.00 | 3,65,329.00 | 0.00 |
| December, 2021 | 6,290.00 | 0.00 | 0.00 | 4,12,934.20 | 0.00 |
| Januaury, 2022 | 4,72,196.00 | 0.00 | 0.00 | 1,08,632.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,15,236.00 | 0.00 | 0.00 | 72,245.80 | 0.00 |
| Total | 58,88,935.74 | 0.00 | 0.00 | 62,94,711.60 | 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 |