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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:-Saradhapur |
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| Opening Balance | 96,72,519.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,26,586.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,06,390.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,16,318.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,66,022.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,09,525.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,09,892.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,18,590.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,03,974.00 | 0.00 |
| February, 2022 | 7,57,278.00 | 0.00 | 0.00 | 22,57,514.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,28,055.00 | 0.00 | 0.00 | 46,89,061.00 | 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 |