|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Nuagaon,Village Panchayat & Equivalent:-Badagotha |
|||||
| Opening Balance | 68,58,299.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,295.00 | 0.00 | 0.00 | 56,271.50 | 0.00 |
| May, 2021 | 4,12,969.00 | 0.00 | 0.00 | 2,52,826.00 | 0.00 |
| June, 2021 | 29,400.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,41,982.00 | 0.00 |
| August, 2021 | 4,54,380.00 | 0.00 | 0.00 | 4,19,181.00 | 0.00 |
| September, 2021 | 4,47,970.00 | 0.00 | 0.00 | 17,944.00 | 0.00 |
| October, 2021 | 1,34,976.00 | 0.00 | 0.00 | 4,94,575.40 | 0.00 |
| November, 2021 | 54,565.00 | 0.00 | 0.00 | 5,15,733.20 | 3,200.00 |
| December, 2021 | 4,72,391.00 | 0.00 | 0.00 | 3,54,168.90 | 0.00 |
| Januaury, 2022 | 3,48,284.00 | 0.00 | 0.00 | 6,37,974.45 | 0.00 |
| February, 2022 | 61,672.00 | 0.00 | 0.00 | 2,82,355.00 | 0.00 |
| March, 2022 | 6,75,733.00 | 0.00 | 0.00 | 4,18,548.82 | 0.00 |
| Total | 31,49,635.00 | 0.00 | 0.00 | 36,93,210.27 | 3,200.00 |
| 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 |