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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:-Arada |
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| Opening Balance | 70,99,391.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,31,819.00 | 0.00 | 4,28,817.00 | 6,30,500.00 | 0.00 |
| May, 2021 | 4,74,173.00 | 0.00 | 4,72,117.00 | 7,62,902.00 | 0.00 |
| June, 2021 | 7,04,298.00 | 0.00 | 0.00 | 5,36,115.00 | 0.00 |
| July, 2021 | 8,79,104.00 | 0.00 | 0.00 | 9,64,393.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 2,34,812.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,31,089.00 | 1,440.00 |
| October, 2021 | 3,77,325.00 | 0.00 | 0.00 | 3,30,340.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,42,711.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,97,421.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,28,416.00 | 0.00 |
| February, 2022 | 10,07,817.00 | 0.00 | 0.00 | 14,10,332.00 | 0.00 |
| March, 2022 | 7,79,210.00 | 0.00 | 0.00 | 1,62,400.00 | 0.00 |
| Total | 59,10,531.00 | 0.00 | 9,00,934.00 | 69,31,431.00 | 1,440.00 |
| 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 |