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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:-Haripur |
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| Opening Balance | 1,62,13,399.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,800.00 | 0.00 | 0.00 | 5,65,812.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,04,692.00 | 94,330.00 |
| June, 2021 | 8,13,399.00 | 0.00 | 0.00 | 5,01,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,03,989.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,46,195.00 | 0.00 |
| September, 2021 | 6,08,849.00 | 0.00 | 0.00 | 4,37,696.00 | 0.00 |
| October, 2021 | 1,10,300.00 | 0.00 | 0.00 | 1,87,573.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,52,259.00 | 0.00 |
| December, 2021 | 1,18,600.00 | 0.00 | 0.00 | 1,20,300.00 | 0.00 |
| Januaury, 2022 | 4,00,599.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| February, 2022 | 1,06,500.00 | 0.00 | 0.00 | 1,61,700.00 | 0.00 |
| March, 2022 | 11,76,662.20 | 0.00 | 0.00 | 4,10,262.00 | 0.00 |
| Total | 35,02,709.20 | 0.00 | 0.00 | 41,97,778.00 | 94,330.00 |
| 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 |