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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:-Ghaduala |
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| Opening Balance | 1,02,06,429.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,03,827.00 | 0.00 |
| May, 2021 | 10,21,202.00 | 0.00 | 0.00 | 7,05,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,22,709.00 | 0.00 | 0.00 | 3,04,212.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,07,227.00 | 0.00 |
| September, 2021 | 14,77,199.00 | 0.00 | 0.00 | 16,20,564.28 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,13,650.00 | 0.00 |
| November, 2021 | 9,65,772.00 | 0.00 | 0.00 | 1,92,284.00 | 0.00 |
| December, 2021 | 5,92,109.00 | 0.00 | 0.00 | 7,47,588.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,82,930.00 | 0.00 | 0.00 | 6,94,000.00 | 0.00 |
| Total | 64,56,020.00 | 0.00 | 0.00 | 56,88,952.28 | 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 |