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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:-Udayapur |
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| Opening Balance | 68,18,315.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,53,343.00 | 0.00 | 0.00 | 2,52,715.63 | 0.00 |
| May, 2021 | 5,74,599.00 | 0.00 | 0.00 | 21,19,286.94 | 0.00 |
| June, 2021 | 6,60,380.00 | 0.00 | 0.00 | 6,50,140.00 | 0.00 |
| July, 2021 | 749.00 | 0.00 | 0.00 | 72,752.00 | 0.00 |
| August, 2021 | 3,67,617.00 | 0.00 | 0.00 | 22,55,794.32 | 1,82,443.00 |
| September, 2021 | 6,81,792.00 | 0.00 | 0.00 | 6,32,060.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,06,712.00 | 0.00 |
| December, 2021 | 6,13,273.00 | 0.00 | 0.00 | 8,80,694.00 | 0.00 |
| Januaury, 2022 | 4,54,146.00 | 0.00 | 0.00 | 1,58,560.00 | 0.00 |
| February, 2022 | 1,22,300.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| March, 2022 | 14,67,545.40 | 0.00 | 0.00 | 20,99,987.64 | 0.00 |
| Total | 51,95,744.40 | 0.00 | 0.00 | 97,50,702.53 | 1,82,443.00 |
| 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 |