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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:-Gotisahi |
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| Opening Balance | 1,13,74,321.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,38,300.00 | 0.00 | 0.00 | 4,42,038.00 | 0.00 |
| May, 2021 | 7,49,987.05 | 0.00 | 0.00 | 15,79,297.70 | 0.00 |
| June, 2021 | 15,34,372.00 | 0.00 | 0.00 | 12,15,119.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,20,248.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 4,35,868.00 | 1,08,713.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 70,550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,89,609.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,64,377.00 | 0.00 |
| Januaury, 2022 | 7,79,542.00 | 0.00 | 0.00 | 16,91,610.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,20,136.05 | 0.00 | 0.00 | 65,08,716.70 | 1,08,713.00 |
| 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 |