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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:-Sakeri |
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| Opening Balance | 1,06,26,015.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,70,492.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,80,450.00 | 0.00 |
| June, 2021 | 7,22,609.00 | 0.00 | 4,28,510.00 | 7,09,853.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| August, 2021 | 24,042.00 | 0.00 | 0.00 | 2,88,855.00 | 90,830.00 |
| September, 2021 | 4,61,244.00 | 0.00 | 0.00 | 3,44,544.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,63,058.00 | 0.00 |
| November, 2021 | 3,21,537.00 | 0.00 | 0.00 | 5,30,368.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,82,582.00 | 0.00 |
| Januaury, 2022 | 32,37,975.00 | 0.00 | 0.00 | 27,07,622.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,44,392.00 | 0.00 |
| March, 2022 | 32,75,217.00 | 0.00 | 0.00 | 30,44,483.00 | 0.00 |
| Total | 83,13,116.00 | 0.00 | 4,28,510.00 | 94,58,807.00 | 90,830.00 |
| 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 |