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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:-Notar |
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| Opening Balance | 1,03,10,209.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,76,291.50 | 0.00 | 0.00 | 4,70,159.97 | 0.00 |
| May, 2021 | 170.00 | 0.00 | 0.00 | 1,75,074.00 | 0.00 |
| June, 2021 | 20,18,054.00 | 0.00 | 0.00 | 20,40,317.00 | 0.00 |
| July, 2021 | 6,31,065.00 | 0.00 | 0.00 | 6,79,443.00 | 0.00 |
| August, 2021 | 4,97,977.00 | 0.00 | 0.00 | 1,83,945.00 | 0.00 |
| September, 2021 | 12,41,508.00 | 0.00 | 0.00 | 12,43,953.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,41,638.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,16,648.00 | 0.00 |
| December, 2021 | 7,64,270.00 | 0.00 | 0.00 | 14,68,769.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 43,82,276.87 | 0.00 | 0.00 | 44,98,728.00 | 0.00 |
| Total | 1,00,11,612.37 | 0.00 | 0.00 | 1,16,18,675.37 | 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 |