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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:-Kridashpur |
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| Opening Balance | 69,43,687.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,79,472.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,55,560.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,14,291.00 | 0.00 |
| September, 2021 | 35,47,317.00 | 0.00 | 0.00 | 26,96,234.00 | 49,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,63,358.00 | 0.00 |
| November, 2021 | 2,68,000.00 | 0.00 | 0.00 | 5,69,028.00 | 0.00 |
| December, 2021 | 3,13,600.00 | 0.00 | 0.00 | 3,15,100.00 | 0.00 |
| Januaury, 2022 | 8,89,081.00 | 0.00 | 0.00 | 11,99,901.60 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 51,21,534.50 | 0.00 | 0.00 | 46,84,998.70 | 0.00 |
| Total | 1,05,12,058.50 | 0.00 | 0.00 | 1,06,77,943.30 | 49,000.00 |
| 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 |