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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:-Duda |
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| Opening Balance | 50,21,170.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 165.00 | 0.00 | 0.00 | 10,72,836.00 | 6,64,140.00 |
| May, 2021 | 11,003.00 | 0.00 | 0.00 | 8,30,000.00 | 6,30,000.00 |
| June, 2021 | 3,19,767.00 | 0.00 | 0.00 | 3,53,231.00 | 0.00 |
| July, 2021 | 65,438.00 | 0.00 | 0.00 | 8,00,740.00 | 0.00 |
| August, 2021 | 3,39,501.00 | 0.00 | 0.00 | 3,40,370.00 | 0.00 |
| September, 2021 | 4,83,053.00 | 0.00 | 0.00 | 13,65,989.00 | 3,80,705.00 |
| October, 2021 | 4,20,653.00 | 0.00 | 0.00 | 1,45,819.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2021 | 1,04,505.00 | 0.00 | 0.00 | 10,28,221.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 783.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 1,44,588.00 | 0.00 |
| Total | 24,80,397.00 | 0.00 | 0.00 | 66,90,794.00 | 16,74,845.00 |
| 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 |