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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:-Dimisira |
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| Opening Balance | 96,03,943.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,54,329.00 | 0.00 |
| June, 2021 | 10,36,558.00 | 0.00 | 6,64,032.00 | 9,58,807.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,52,490.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 26,581.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,67,705.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 78,86,611.96 | 0.00 | 0.00 | 64,24,945.88 | 32,000.00 |
| Total | 99,19,411.96 | 0.00 | 6,64,032.00 | 84,06,957.88 | 32,000.00 |
| 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 |