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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 |
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| Opening Balance | 28,46,05,197.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,51,573.00 | 0.00 | 0.00 | 1,44,41,683.00 | 0.00 |
| May, 2021 | 92,24,200.00 | 0.00 | 24,91,174.00 | 85,60,225.00 | 0.00 |
| June, 2021 | 3,42,04,822.00 | 0.00 | 0.00 | 2,76,20,925.00 | 0.00 |
| July, 2021 | 1,92,44,365.00 | 0.00 | 0.00 | 1,39,26,016.00 | 0.00 |
| August, 2021 | 18,14,955.00 | 0.00 | 0.00 | 1,14,23,453.00 | 0.00 |
| September, 2021 | 1,43,50,762.00 | 0.00 | 0.00 | 1,11,08,660.00 | 0.00 |
| October, 2021 | 89,95,726.00 | 0.00 | 0.00 | 1,05,50,797.00 | 0.00 |
| November, 2021 | 2,34,44,761.00 | 0.00 | 0.00 | 1,17,34,341.00 | 0.00 |
| December, 2021 | 3,15,20,695.00 | 0.00 | 0.00 | 3,36,99,079.00 | 0.00 |
| Januaury, 2022 | 84,90,152.00 | 0.00 | 0.00 | 1,89,45,644.00 | 0.00 |
| February, 2022 | 1,60,37,500.00 | 0.00 | 0.00 | 2,65,52,904.00 | 1,90,017.00 |
| March, 2022 | 12,63,75,002.00 | 0.00 | 0.00 | 4,67,92,537.58 | 0.00 |
| Total | 30,02,54,513.00 | 0.00 | 24,91,174.00 | 23,53,56,264.58 | 1,90,017.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |