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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:-Durudura |
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| Opening Balance | 1,63,73,514.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,05,297.00 | 0.00 | 0.00 | 4,63,131.92 | 0.00 |
| May, 2021 | 8,70,555.00 | 0.00 | 0.00 | 13,52,590.28 | 0.00 |
| June, 2021 | 14,02,861.00 | 0.00 | 0.00 | 13,15,603.00 | 0.00 |
| July, 2021 | 83,352.00 | 0.00 | 0.00 | 1,05,113.04 | 0.00 |
| August, 2021 | 4,40,226.00 | 0.00 | 0.00 | 41,005.00 | 0.00 |
| September, 2021 | 20,08,934.00 | 0.00 | 0.00 | 37,77,865.00 | 0.00 |
| October, 2021 | 19,75,686.00 | 0.00 | 0.00 | 24,43,165.00 | 0.00 |
| November, 2021 | 8,775.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| December, 2021 | 67,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,90,745.00 | 0.00 | 0.00 | 5,61,102.00 | 0.00 |
| February, 2022 | 1,06,778.00 | 14,194.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,26,876.00 | 8,14,032.00 | 0.00 | 38,969.80 | 0.00 |
| Total | 92,87,166.00 | 8,28,226.00 | 0.00 | 1,01,00,945.04 | 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 |