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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:-Hariharpur |
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| Opening Balance | 72,80,825.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,94,535.00 | 0.00 | 8,14,032.00 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 74,467.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,28,720.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,23,001.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,15,160.00 | 10,000.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 6,64,551.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 81,72,390.27 | 0.00 | 0.00 | 78,08,790.00 | 1,56,199.00 |
| Total | 1,05,70,766.27 | 0.00 | 8,14,032.00 | 1,03,14,689.00 | 1,66,199.00 |
| 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 |