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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:-Kajalaipalli |
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| Opening Balance | 1,03,43,542.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,23,621.00 | 28,000.00 |
| May, 2021 | 5,87,697.00 | 0.00 | 5,87,697.00 | 28,000.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 4,67,247.00 | 36,683.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,116.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 78,880.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,94,421.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| November, 2021 | 40,59,527.47 | 0.00 | 0.00 | 39,63,714.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,60,258.67 | 0.00 | 0.00 | 5,37,274.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,45,789.00 | 0.00 | 0.00 | 19,61,227.00 | 0.00 |
| Total | 77,88,520.14 | 0.00 | 5,87,697.00 | 79,25,300.00 | 64,683.00 |
| 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 |