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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:-Gania |
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| Opening Balance | 7,01,74,250.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,60,454.00 | 0.00 | 0.00 | 44,28,103.00 | 0.00 |
| May, 2021 | 2,63,20,496.00 | 14,01,534.00 | 0.00 | 1,18,37,075.00 | 0.00 |
| June, 2021 | 95,59,240.00 | 0.00 | 0.00 | 1,01,63,348.00 | 0.00 |
| July, 2021 | 1,99,81,481.00 | 0.00 | 0.00 | 1,20,10,350.00 | 0.00 |
| August, 2021 | 19,46,802.00 | 0.00 | 0.00 | 43,90,330.00 | 0.00 |
| September, 2021 | 12,37,763.00 | 0.00 | 0.00 | 4,33,480.00 | 0.00 |
| October, 2021 | 80,80,852.00 | 0.00 | 0.00 | 99,43,200.00 | 0.00 |
| November, 2021 | 1,75,49,852.00 | 0.00 | 0.00 | 79,27,876.00 | 0.00 |
| December, 2021 | 2,05,70,841.00 | 0.00 | 0.00 | 79,38,407.00 | 0.00 |
| Januaury, 2022 | 4,01,70,909.00 | 0.00 | 0.00 | 62,09,270.00 | 0.00 |
| February, 2022 | 1,56,28,795.00 | 0.00 | 0.00 | 77,06,782.00 | 0.00 |
| March, 2022 | 2,75,01,801.00 | 0.00 | 0.00 | 3,99,51,228.20 | 0.00 |
| Total | 19,15,09,286.00 | 14,01,534.00 | 0.00 | 12,29,39,449.20 | 0.00 |
| 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 |