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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:-Kendudhipi |
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| Opening Balance | 65,42,832.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,421.00 | 0.00 | 0.00 | 1,92,361.50 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 64,013.00 | 0.00 |
| June, 2021 | 19,37,560.00 | 0.00 | 0.00 | 15,72,617.00 | 0.00 |
| July, 2021 | 3,21,537.00 | 0.00 | 0.00 | 2,37,042.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,09,204.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,44,386.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,039.00 | 0.00 |
| Januaury, 2022 | 10,87,800.00 | 0.00 | 0.00 | 90,436.00 | 0.00 |
| February, 2022 | 2,64,322.00 | 0.00 | 0.00 | 10,67,900.00 | 0.00 |
| March, 2022 | 22,87,185.00 | 0.00 | 0.00 | 18,03,949.00 | 0.00 |
| Total | 65,71,974.00 | 0.00 | 0.00 | 58,71,947.50 | 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 |