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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:-Godipada |
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| Opening Balance | 52,89,237.19 | ||||
| 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 | 5,75,906.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 3,47,582.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,354.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,68,962.00 | 0.00 |
| December, 2021 | 8,20,506.00 | 0.00 | 0.00 | 5,01,300.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 9,65,529.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,520.00 | 0.00 |
| March, 2022 | 73,05,066.00 | 0.00 | 0.00 | 71,34,728.88 | 0.00 |
| Total | 94,29,413.00 | 0.00 | 0.00 | 1,02,89,881.88 | 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 |