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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:-Sarankul |
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| Opening Balance | 55,74,508.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,31,827.00 | 0.00 | 0.00 | 8,97,479.00 | 0.00 |
| May, 2021 | 10,63,598.00 | 0.00 | 0.00 | 6,11,425.13 | 0.00 |
| June, 2021 | 13,97,117.30 | 0.00 | 0.00 | 12,54,550.00 | 0.00 |
| July, 2021 | 16,978.00 | 0.00 | 0.00 | 1,74,488.00 | 0.00 |
| August, 2021 | 2,94,679.00 | 0.00 | 0.00 | 5,98,821.00 | 0.00 |
| September, 2021 | 10,32,603.00 | 0.00 | 0.00 | 10,14,626.00 | 0.00 |
| October, 2021 | 6,42,099.00 | 0.00 | 0.00 | 8,73,760.00 | 0.00 |
| November, 2021 | 37,425.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| December, 2021 | 7,85,166.00 | 0.00 | 0.00 | 10,16,161.70 | 0.00 |
| Januaury, 2022 | 16,13,565.00 | 0.00 | 0.00 | 9,19,129.00 | 0.00 |
| February, 2022 | 1,98,000.00 | 0.00 | 0.00 | 4,15,803.00 | 71,200.00 |
| March, 2022 | 28,97,855.00 | 0.00 | 0.00 | 30,38,521.00 | 0.00 |
| Total | 1,05,10,912.30 | 0.00 | 0.00 | 1,08,14,940.83 | 71,200.00 |
| 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 |