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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:-Khandugaon |
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| Opening Balance | 89,05,212.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,175.00 | 0.00 | 0.00 | 2,50,780.00 | 0.00 |
| May, 2021 | 92,094.00 | 0.00 | 0.00 | 3,67,635.00 | 0.00 |
| June, 2021 | 11,34,835.00 | 0.00 | 0.00 | 9,66,445.00 | 0.00 |
| July, 2021 | 29,349.00 | 0.00 | 0.00 | 44,271.40 | 0.00 |
| August, 2021 | 4,22,332.00 | 0.00 | 0.00 | 1,21,677.50 | 0.00 |
| September, 2021 | 6,80,017.00 | 0.00 | 0.00 | 2,40,501.70 | 0.00 |
| October, 2021 | 3,82,712.00 | 0.00 | 0.00 | 7,36,611.00 | 0.00 |
| November, 2021 | 71,048.00 | 0.00 | 0.00 | 1,60,736.00 | 0.00 |
| December, 2021 | 1,31,145.00 | 0.00 | 0.00 | 82,004.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 90,180.00 | 0.00 |
| February, 2022 | 66,300.60 | 0.00 | 0.00 | 7,35,181.00 | 15,000.00 |
| March, 2022 | 18,65,422.20 | 6,43,074.00 | 0.00 | 8,09,649.70 | 4,70,000.00 |
| Total | 54,20,528.80 | 6,43,074.00 | 0.00 | 46,05,672.30 | 4,85,000.00 |
| 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 |