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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:-Sunamuhin |
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| Opening Balance | 1,14,69,583.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,591.00 | 0.00 | 0.00 | 1,72,964.00 | 0.00 |
| May, 2021 | 14,23,627.00 | 0.00 | 10,51,101.00 | 4,32,108.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,54,923.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,28,414.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,54,894.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,90,092.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,27,561.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,00,414.00 | 0.00 |
| March, 2022 | 73,60,488.00 | 0.00 | 0.00 | 71,91,216.00 | 0.00 |
| Total | 98,19,021.00 | 0.00 | 10,51,101.00 | 1,00,78,586.00 | 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 |