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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:-Sikrida |
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| Opening Balance | 56,97,470.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,52,867.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,34,134.00 | 0.00 | 0.00 | 5,31,243.64 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,14,334.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,25,846.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,23,198.00 | 0.00 |
| December, 2021 | 6,43,074.00 | 0.00 | 0.00 | 4,31,631.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 14,47,957.00 | 0.00 |
| February, 2022 | 5,94,673.00 | 0.00 | 0.00 | 7,85,357.08 | 0.00 |
| March, 2022 | 6,42,566.72 | 0.00 | 0.00 | 1,76,920.95 | 0.00 |
| Total | 32,43,794.72 | 0.00 | 0.00 | 51,29,354.67 | 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 |