|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Odagaon,Village Panchayat & Equivalent:-Haridabandha |
|||||
| Opening Balance | 31,40,990.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,36,415.50 | 0.00 | 0.00 | 5,89,551.50 | 0.00 |
| May, 2021 | 3,57,367.00 | 12,266.00 | 0.00 | 5,46,977.10 | 0.00 |
| June, 2021 | 8,14,099.00 | 0.00 | 0.00 | 8,49,190.00 | 0.00 |
| July, 2021 | 165.00 | 0.00 | 0.00 | 1,55,058.60 | 0.00 |
| August, 2021 | 1,03,567.00 | 0.00 | 0.00 | 7,06,580.00 | 0.00 |
| September, 2021 | 6,19,080.00 | 0.00 | 0.00 | 2,27,112.00 | 0.00 |
| October, 2021 | 90,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,38,886.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,795.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,76,373.00 | 0.00 |
| March, 2022 | 20,69,697.00 | 0.00 | 0.00 | 10,23,777.40 | 1,20,400.00 |
| Total | 50,85,098.50 | 12,266.00 | 0.00 | 44,82,300.60 | 1,20,400.00 |
| 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 |