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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:-Itamati |
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| Opening Balance | 1,41,32,376.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,82,050.00 | 0.00 |
| May, 2021 | 72,10,660.00 | 0.00 | 0.00 | 30,39,894.00 | 2,09,745.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 33,15,789.00 | 0.00 | 0.00 | 55,99,568.00 | 1,86,647.00 |
| August, 2021 | 11,11,352.00 | 0.00 | 0.00 | 82,638.00 | 0.00 |
| September, 2021 | 7,94,072.00 | 0.00 | 0.00 | 2,16,841.00 | 3,700.00 |
| October, 2021 | 20,11,447.00 | 0.00 | 0.00 | 21,06,534.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 8,46,287.00 | 0.00 | 0.00 | 22,20,749.00 | 0.00 |
| Januaury, 2022 | 12,38,095.00 | 0.00 | 0.00 | 8,36,273.00 | 0.00 |
| February, 2022 | 13,96,998.00 | 0.00 | 0.00 | 19,10,994.00 | 0.00 |
| March, 2022 | 70,16,494.00 | 0.00 | 0.00 | 90,73,056.00 | 0.00 |
| Total | 2,49,41,194.00 | 0.00 | 0.00 | 2,69,82,597.00 | 4,00,092.00 |
| 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 |