|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Nuagaon,Village Panchayat & Equivalent:-Maichheli |
|||||
| Opening Balance | 80,43,246.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,02,090.00 | 0.00 | 0.00 | 15,90,755.00 | 2,75,386.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,75,386.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,37,129.00 | 0.00 | 0.00 | 16,29,522.82 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 7,47,237.00 | 0.00 |
| October, 2021 | 4,55,888.00 | 0.00 | 0.00 | 7,54,017.00 | 0.00 |
| November, 2021 | 5,66,391.00 | 0.00 | 0.00 | 6,63,400.00 | 0.00 |
| December, 2021 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,98,429.00 | 0.00 | 0.00 | 15,61,924.72 | 0.00 |
| February, 2022 | 2,71,326.00 | 0.00 | 0.00 | 2,86,530.00 | 0.00 |
| March, 2022 | 8,49,572.00 | 0.00 | 0.00 | 3,55,169.24 | 0.00 |
| Total | 62,33,073.00 | 0.00 | 0.00 | 78,63,941.78 | 2,75,386.00 |
| 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 |