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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:-Nuagaon,Village Panchayat & Equivalent:-Bahadajhola |
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| Opening Balance | 1,13,45,347.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,10,200.00 | 0.00 | 0.00 | 3,70,800.00 | 0.00 |
| May, 2021 | 7,81,226.00 | 0.00 | 0.00 | 5,42,622.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2021 | 15,26,777.00 | 0.00 | 0.00 | 19,83,156.12 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| September, 2021 | 9,61,589.00 | 0.00 | 0.00 | 3,95,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,33,216.00 | 0.00 |
| November, 2021 | 11,64,951.00 | 0.00 | 0.00 | 2,52,600.00 | 0.00 |
| December, 2021 | 4,29,882.00 | 0.00 | 0.00 | 17,34,994.00 | 0.00 |
| Januaury, 2022 | 12,12,430.72 | 0.00 | 0.00 | 23,80,027.20 | 0.00 |
| February, 2022 | 2,51,200.00 | 0.00 | 0.00 | 15,23,936.00 | 0.00 |
| March, 2022 | 6,83,717.40 | 0.00 | 0.00 | 9,39,125.00 | 0.00 |
| Total | 74,21,973.12 | 0.00 | 0.00 | 1,08,74,076.32 | 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 |