|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Nayagarh,Village Panchayat & Equivalent:-Gambharidhi |
|||||
| Opening Balance | 46,60,988.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,10,365.00 | 0.00 | 0.00 | 3,39,960.00 | 0.00 |
| May, 2021 | 14,58,896.00 | 0.00 | 5,77,272.00 | 18,49,717.00 | 0.00 |
| June, 2021 | 23,60,641.00 | 0.00 | 0.00 | 23,88,601.00 | 0.00 |
| July, 2021 | 5,88,890.00 | 0.00 | 0.00 | 8,74,175.00 | 0.00 |
| August, 2021 | 6,86,566.00 | 0.00 | 0.00 | 3,55,321.00 | 0.00 |
| September, 2021 | 11,55,376.00 | 0.00 | 0.00 | 7,68,289.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,60,274.00 | 0.00 |
| November, 2021 | 5,00,296.00 | 0.00 | 0.00 | 4,58,372.00 | 0.00 |
| December, 2021 | 7,24,964.00 | 0.00 | 0.00 | 4,00,866.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,77,821.00 | 0.00 | 0.00 | 5,27,528.00 | 0.00 |
| March, 2022 | 14,84,654.00 | 0.00 | 0.00 | 10,40,728.00 | 0.00 |
| Total | 1,03,42,568.00 | 0.00 | 5,77,272.00 | 91,63,831.00 | 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 |