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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:-Rabera |
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| Opening Balance | 50,50,687.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 98,855.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,13,103.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,07,541.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,98,618.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,45,381.00 | 0.00 |
| October, 2021 | 7,35,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,12,583.00 | 0.00 |
| Januaury, 2022 | 9,37,173.00 | 0.00 | 0.00 | 9,76,024.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,420.00 | 0.00 |
| March, 2022 | 24,50,465.00 | 0.00 | 0.00 | 21,24,860.80 | 0.00 |
| Total | 41,22,886.00 | 0.00 | 0.00 | 48,81,385.80 | 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 |