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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:-Gateri |
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| Opening Balance | 1,40,25,822.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,251.00 | 0.00 | 0.00 | 7,456.30 | 0.00 |
| May, 2021 | 19,044.00 | 0.00 | 0.00 | 2,88,931.00 | 0.00 |
| June, 2021 | 3,79,736.00 | 0.00 | 0.00 | 6,43,436.80 | 0.00 |
| July, 2021 | 61,574.00 | 0.00 | 0.00 | 60,759.00 | 0.00 |
| August, 2021 | 1,41,468.00 | 0.00 | 0.00 | 6,34,937.00 | 0.00 |
| September, 2021 | 5,00,532.00 | 0.00 | 0.00 | 17,54,942.00 | 48,315.00 |
| October, 2021 | 23,480.00 | 0.00 | 0.00 | 17,166.00 | 0.00 |
| November, 2021 | 1,11,164.26 | 0.00 | 0.00 | 4,90,833.26 | 0.00 |
| December, 2021 | 3,21,537.00 | 0.00 | 0.00 | 1,16,632.00 | 0.00 |
| Januaury, 2022 | 7,80,068.20 | 0.00 | 0.00 | 25,15,249.16 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,888.00 | 0.00 |
| March, 2022 | 30,82,020.92 | 20,000.00 | 0.00 | 48,65,409.68 | 15,000.00 |
| Total | 54,29,875.38 | 20,000.00 | 0.00 | 1,14,72,640.20 | 63,315.00 |
| 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 |