|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Dasapalla,Village Panchayat & Equivalent:-Bhogabadi |
|||||
| Opening Balance | 47,07,663.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,52,107.00 | 0.00 | 0.00 | 3,02,004.00 | 0.00 |
| June, 2021 | 3,17,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 19,546.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,91,318.00 | 0.00 | 0.00 | 2,35,927.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,79,916.00 | 0.00 |
| December, 2021 | 51,565.00 | 0.00 | 0.00 | 11,43,480.00 | 0.00 |
| Januaury, 2022 | 6,39,136.00 | 0.00 | 0.00 | 99,941.00 | 0.00 |
| February, 2022 | 32,003.00 | 0.00 | 0.00 | 5,30,198.00 | 0.00 |
| March, 2022 | 5,62,687.00 | 0.00 | 0.00 | 67,741.00 | 0.00 |
| Total | 31,28,225.00 | 0.00 | 0.00 | 32,85,307.00 | 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 |