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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:-Ikiri |
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| Opening Balance | 50,00,996.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,02,841.00 | 0.00 | 0.00 | 5,39,062.00 | 0.00 |
| May, 2021 | 3,24,202.00 | 0.00 | 4,82,886.00 | 5,89,700.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,19,061.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,12,404.00 | 0.00 | 0.00 | 9,40,256.00 | 0.00 |
| September, 2021 | 8,96,058.00 | 0.00 | 0.00 | 3,56,715.00 | 0.00 |
| October, 2021 | 12,50,966.00 | 0.00 | 0.00 | 5,76,248.00 | 0.00 |
| November, 2021 | 2,28,337.00 | 0.00 | 0.00 | 2,25,048.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,02,852.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,56,340.00 | 0.00 |
| February, 2022 | 10,39,019.00 | 0.00 | 0.00 | 7,34,316.00 | 0.00 |
| March, 2022 | 8,82,766.00 | 0.00 | 0.00 | 10,29,684.00 | 0.00 |
| Total | 67,24,791.00 | 0.00 | 4,82,886.00 | 55,69,282.00 | 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 |