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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:-Muthagadia |
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| Opening Balance | 1,01,59,322.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,10,200.00 | 0.00 | 0.00 | 9,07,541.00 | 92,526.00 |
| May, 2021 | 6,55,366.00 | 0.00 | 0.00 | 10,19,142.00 | 3,79,415.00 |
| June, 2021 | 12,57,931.00 | 0.00 | 0.00 | 13,08,089.00 | 0.00 |
| July, 2021 | 1,86,072.00 | 0.00 | 0.00 | 3,44,523.00 | 0.00 |
| August, 2021 | 3,67,619.00 | 0.00 | 0.00 | 8,92,702.00 | 0.00 |
| September, 2021 | 10,93,439.00 | 0.00 | 0.00 | 6,28,892.00 | 0.00 |
| October, 2021 | 3,65,242.00 | 0.00 | 0.00 | 17,64,738.00 | 0.00 |
| November, 2021 | 20,824.00 | 0.00 | 0.00 | 93,524.00 | 0.00 |
| December, 2021 | 7,20,840.00 | 0.00 | 0.00 | 7,48,693.00 | 0.00 |
| Januaury, 2022 | 3,27,424.00 | 0.00 | 0.00 | 56,725.00 | 0.00 |
| February, 2022 | 2,69,013.00 | 0.00 | 0.00 | 10,53,515.00 | 0.00 |
| March, 2022 | 6,89,830.00 | 0.00 | 0.00 | 2,77,920.00 | 0.00 |
| Total | 62,63,800.00 | 0.00 | 0.00 | 90,96,004.00 | 4,71,941.00 |
| 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 |