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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:-Beruhanbari |
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| Opening Balance | 1,72,02,230.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,195.00 | 0.00 | 0.00 | 97,981.42 | 0.00 |
| May, 2021 | 8,68,446.00 | 0.00 | 0.00 | 4,78,682.04 | 0.00 |
| June, 2021 | 10,13,400.00 | 0.00 | 0.00 | 15,36,164.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,93,605.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,74,711.00 | 67,687.00 |
| September, 2021 | 8,88,189.00 | 0.00 | 0.00 | 5,28,884.00 | 0.00 |
| October, 2021 | 1,91,800.00 | 0.00 | 0.00 | 5,50,778.00 | 0.00 |
| November, 2021 | 1,93,000.00 | 0.00 | 0.00 | 2,17,145.00 | 0.00 |
| December, 2021 | 1,92,500.00 | 0.00 | 0.00 | 7,32,471.00 | 0.00 |
| Januaury, 2022 | 5,54,226.00 | 0.00 | 0.00 | 1,75,400.00 | 0.00 |
| February, 2022 | 1,81,700.00 | 0.00 | 0.00 | 5,97,500.00 | 0.00 |
| March, 2022 | 14,73,178.00 | 0.00 | 0.00 | 10,34,427.00 | 0.00 |
| Total | 56,53,634.00 | 0.00 | 0.00 | 70,17,748.46 | 67,687.00 |
| 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 |