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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:-Odagaon,Village Panchayat & Equivalent:-Angisingi |
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| Opening Balance | 1,38,96,349.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,82,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,324.00 | 0.00 | 0.00 | 2,91,556.00 | 0.00 |
| June, 2021 | 9,37,173.00 | 0.00 | 6,43,074.00 | 5,85,644.00 | 19,263.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,62,027.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,93,766.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 6,93,637.00 | 158.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,09,789.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 28,78,369.15 | 0.00 | 0.00 | 24,45,038.87 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,25,583.77 | 0.00 | 0.00 | 8,74,365.49 | 0.00 |
| Total | 60,78,484.92 | 0.00 | 6,43,074.00 | 56,55,823.36 | 19,421.00 |
| 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 |