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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:-Giridipalli |
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| Opening Balance | 85,57,971.08 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,37,758.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,80,693.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,95,777.00 | 0.00 |
| December, 2021 | 3,21,537.00 | 0.00 | 0.00 | 7,17,909.00 | 0.00 |
| Januaury, 2022 | 4,77,426.00 | 0.00 | 0.00 | 6,90,068.00 | 0.00 |
| February, 2022 | 3,00,505.00 | 0.00 | 0.00 | 5,19,950.00 | 1,72,165.00 |
| March, 2022 | 25,69,717.00 | 0.00 | 0.00 | 21,00,476.50 | 0.00 |
| Total | 44,04,433.00 | 0.00 | 0.00 | 51,54,631.50 | 1,72,165.00 |
| 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 |