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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:-Banthapur |
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| Opening Balance | 1,09,06,991.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,02,945.00 | 0.00 | 28,97,316.00 | 0.00 | 0.00 |
| June, 2021 | 13,38,021.00 | 0.00 | 0.00 | 13,97,593.80 | 0.00 |
| July, 2021 | 1,47,119.00 | 0.00 | 0.00 | 5,15,043.95 | 0.00 |
| August, 2021 | 3,67,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,15,949.00 | 0.00 | 0.00 | 6,10,217.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,17,419.00 | 0.00 |
| November, 2021 | 9,58,736.00 | 0.00 | 0.00 | 42,61,916.20 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,03,401.00 | 0.00 | 0.00 | 30,20,410.00 | 0.00 |
| March, 2022 | 6,70,630.00 | 0.00 | 0.00 | 2,86,914.00 | 0.00 |
| Total | 75,98,506.00 | 0.00 | 28,97,316.00 | 1,19,49,513.95 | 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 |