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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:-Dasapalla,Village Panchayat & Equivalent:-Takera |
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| Opening Balance | 49,91,056.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,75,285.00 | 0.00 | 0.00 | 6,98,825.00 | 0.00 |
| June, 2021 | 23,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,94,135.00 | 0.00 | 0.00 | 6,57,915.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 31,003.00 | 0.00 |
| October, 2021 | 3,86,944.00 | 0.00 | 0.00 | 11,25,339.00 | 0.00 |
| November, 2021 | 1,15,661.00 | 0.00 | 0.00 | 5,72,544.00 | 0.00 |
| December, 2021 | 12,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 10,05,715.00 | 0.00 |
| February, 2022 | 35,653.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 8,99,454.00 | 0.00 | 0.00 | 4,03,220.00 | 0.00 |
| Total | 30,78,435.00 | 0.00 | 0.00 | 45,76,561.00 | 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 |