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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:-Nuagaon,Village Panchayat & Equivalent:-Gumi |
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| Opening Balance | 59,90,695.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,496.00 | 0.00 | 0.00 | 2,03,150.00 | 0.00 |
| May, 2021 | 3,00,026.00 | 0.00 | 0.00 | 7,79,605.00 | 0.00 |
| June, 2021 | 6,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,320.00 | 0.00 |
| September, 2021 | 5,16,648.00 | 0.00 | 0.00 | 13,47,323.00 | 0.00 |
| October, 2021 | 42,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2021 | 2,000.00 | 0.00 | 0.00 | 3,81,564.00 | 0.00 |
| December, 2021 | 6,43,074.00 | 0.00 | 0.00 | 9,58,417.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 55,485.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| March, 2022 | 6,18,032.00 | 0.00 | 0.00 | 2,73,927.00 | 0.00 |
| Total | 24,96,410.00 | 0.00 | 0.00 | 40,15,056.00 | 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 |