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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:-Sikharpur |
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| Opening Balance | 83,81,055.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,11,656.00 | 0.00 | 0.00 | 8,69,616.00 | 98,073.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,57,754.72 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,64,491.00 | 25,033.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 8,58,718.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,76,359.00 | 52,662.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,26,494.00 | 3,43,312.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,64,319.40 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2022 | 48,35,825.00 | 0.00 | 0.00 | 45,22,407.50 | 0.00 |
| Total | 67,51,322.00 | 0.00 | 0.00 | 91,43,659.62 | 5,19,080.00 |
| 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 |