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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:-Nayagarh,Village Panchayat & Equivalent:-Chandibasta |
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| Opening Balance | 50,56,744.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,48,998.00 | 0.00 |
| May, 2021 | 13,67,623.00 | 0.00 | 0.00 | 5,86,503.00 | 0.00 |
| June, 2021 | 11,56,171.00 | 0.00 | 0.00 | 9,78,322.00 | 0.00 |
| July, 2021 | 3,440.00 | 0.00 | 0.00 | 17,848.00 | 0.00 |
| August, 2021 | 3,62,076.00 | 0.00 | 0.00 | 39,672.00 | 0.00 |
| September, 2021 | 7,44,849.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| October, 2021 | 5,45,657.00 | 0.00 | 0.00 | 5,88,520.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 4,48,500.00 | 0.00 | 0.00 | 4,95,035.00 | 0.00 |
| Januaury, 2022 | 2,96,374.00 | 0.00 | 0.00 | 1,63,200.00 | 0.00 |
| February, 2022 | 1,79,200.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| March, 2022 | 14,85,528.00 | 0.00 | 0.00 | 11,66,272.00 | 0.00 |
| Total | 65,89,418.00 | 0.00 | 0.00 | 46,77,670.00 | 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 |