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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:-Jakeda |
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| Opening Balance | 1,05,26,365.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 52,496.00 | 0.00 | 0.00 | 5,31,262.00 | 0.00 |
| June, 2021 | 4,19,625.00 | 0.00 | 0.00 | 5,39,975.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,043.00 | 0.00 |
| August, 2021 | 1,18,299.00 | 0.00 | 0.00 | 1,74,406.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,51,797.00 | 0.00 |
| October, 2021 | 5,372.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2021 | 2,52,992.00 | 0.00 | 0.00 | 6,87,382.00 | 10,000.00 |
| December, 2021 | 900.00 | 0.00 | 0.00 | 6,76,930.00 | 0.00 |
| Januaury, 2022 | 3,10,171.00 | 0.00 | 0.00 | 14,794.70 | 0.00 |
| February, 2022 | 58,566.00 | 0.00 | 0.00 | 58,810.00 | 0.00 |
| March, 2022 | 12,47,141.20 | 0.00 | 0.00 | 17,35,626.00 | 0.00 |
| Total | 29,06,711.20 | 0.00 | 0.00 | 45,81,025.70 | 10,000.00 |
| 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 |