|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Odagaon,Village Panchayat & Equivalent:-Goudaput |
|||||
| Opening Balance | 1,36,22,391.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,05,497.00 | 0.00 | 0.00 | 8,05,497.00 | 0.00 |
| May, 2021 | 2,08,248.00 | 0.00 | 0.00 | 4,08,248.00 | 1,97,854.00 |
| June, 2021 | 17,80,619.00 | 0.00 | 0.00 | 16,84,827.80 | 0.00 |
| July, 2021 | 14,094.00 | 0.00 | 0.00 | 7,11,077.80 | 0.00 |
| August, 2021 | 1,75,662.00 | 0.00 | 0.00 | 1,75,886.93 | 0.00 |
| September, 2021 | 9,07,703.00 | 0.00 | 0.00 | 4,36,054.00 | 0.00 |
| October, 2021 | 4,53,306.00 | 0.00 | 0.00 | 6,96,939.25 | 0.00 |
| November, 2021 | 10,92,936.00 | 0.00 | 0.00 | 14,06,534.60 | 0.00 |
| December, 2021 | 46,337.00 | 0.00 | 0.00 | 4,64,706.00 | 0.00 |
| Januaury, 2022 | 10,56,659.00 | 0.00 | 0.00 | 7,04,613.00 | 0.00 |
| February, 2022 | 2,11,200.00 | 0.00 | 0.00 | 8,62,996.00 | 0.00 |
| March, 2022 | 36,38,524.00 | 0.00 | 0.00 | 35,79,815.00 | 0.00 |
| Total | 1,03,90,785.00 | 0.00 | 0.00 | 1,19,37,195.38 | 1,97,854.00 |
| 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 |