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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:-Lathipada |
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| Opening Balance | 1,27,35,978.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,891.00 | 0.00 | 0.00 | 6,41,712.00 | 0.00 |
| May, 2021 | 10,51,340.00 | 0.00 | 0.00 | 2,83,440.00 | 4,000.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 3,43,327.00 | 0.00 |
| July, 2021 | 5,87,634.00 | 0.00 | 0.00 | 6,85,193.00 | 0.00 |
| August, 2021 | 6,44,807.00 | 0.00 | 0.00 | 2,00,665.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 4,23,586.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,42,749.00 | 0.00 |
| November, 2021 | 1,58,885.00 | 0.00 | 0.00 | 1,65,385.00 | 0.00 |
| December, 2021 | 1,07,419.00 | 0.00 | 0.00 | 10,90,184.00 | 82,442.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 5,28,856.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 75,17,937.00 | 0.00 | 0.00 | 76,11,717.00 | 0.00 |
| Total | 1,18,67,245.00 | 0.00 | 0.00 | 1,23,16,814.00 | 86,442.00 |
| 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 |