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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:-Rabigadia |
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| Opening Balance | 1,32,43,199.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,12,546.00 | 0.00 | 3,02,546.00 | 4,05,747.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 3,23,401.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 5,32,801.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,01,984.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 95,502.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,63,295.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,55,167.00 | 0.00 |
| March, 2022 | 54,50,466.00 | 0.00 | 0.00 | 38,59,726.60 | 0.00 |
| Total | 70,66,853.00 | 0.00 | 3,02,546.00 | 58,37,623.60 | 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 |