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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:-Malisahi |
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| Opening Balance | 60,61,207.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,20,871.00 | 0.00 | 0.00 | 9,32,922.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,20,221.00 | 0.00 |
| June, 2021 | 18,510.00 | 0.00 | 0.00 | 2,13,884.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 6,49,895.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,295.00 | 0.00 | 0.00 | 2,29,090.00 | 0.00 |
| December, 2021 | 24,998.89 | 0.00 | 0.00 | 6,48,046.00 | 0.00 |
| Januaury, 2022 | 11,86,558.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,136.00 | 0.00 |
| March, 2022 | 58,75,592.00 | 33,871.00 | 0.00 | 56,91,723.60 | 0.00 |
| Total | 84,65,139.89 | 33,871.00 | 0.00 | 89,21,917.60 | 0.00 |
| 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 |