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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:-Chahalli |
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| Opening Balance | 92,16,843.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,920.00 | 0.00 | 0.00 | 13,38,210.00 | 0.00 |
| May, 2021 | 4,72,199.00 | 0.00 | 0.00 | 7,09,635.00 | 0.00 |
| June, 2021 | 88,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,42,725.00 | 0.00 | 0.00 | 11,56,232.00 | 0.00 |
| August, 2021 | 3,26,094.00 | 0.00 | 0.00 | 6,51,990.00 | 0.00 |
| September, 2021 | 6,12,549.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| October, 2021 | 1,400.00 | 0.00 | 0.00 | 3,18,211.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,38,120.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,78,543.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 77,196.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 26,40,918.60 | 3,38,962.00 | 0.00 | 34,09,649.00 | 25,258.00 |
| Total | 52,20,164.60 | 3,38,962.00 | 0.00 | 86,35,786.00 | 25,258.00 |
| 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 |