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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 |
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| Opening Balance | 23,66,80,476.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,96,332.00 | 0.00 | 0.00 | 37,27,611.00 | 0.00 |
| May, 2021 | 22,00,840.00 | 0.00 | 0.00 | 94,00,865.00 | 0.00 |
| June, 2021 | 1,31,17,964.00 | 0.00 | 0.00 | 52,18,432.00 | 0.00 |
| July, 2021 | 4,22,18,598.00 | 0.00 | 0.00 | 2,18,62,530.00 | 0.00 |
| August, 2021 | 2,18,54,638.00 | 0.00 | 0.00 | 6,29,00,212.00 | 1,994.00 |
| September, 2021 | 1,84,94,220.00 | 0.00 | 0.00 | 2,65,20,827.00 | 0.00 |
| October, 2021 | 21,21,405.00 | 0.00 | 0.00 | 1,37,51,589.00 | 0.00 |
| November, 2021 | 3,12,99,845.00 | 0.00 | 0.00 | 4,55,28,640.00 | 0.00 |
| December, 2021 | 20,84,000.00 | 0.00 | 0.00 | 1,43,09,135.00 | 0.00 |
| Januaury, 2022 | 20,54,48,942.78 | 0.00 | 0.00 | 10,16,48,883.28 | 0.00 |
| February, 2022 | 6,76,02,095.07 | 0.00 | 0.00 | 7,85,85,480.43 | 0.00 |
| March, 2022 | 13,71,70,483.22 | 0.00 | 0.00 | 6,30,82,380.70 | 0.00 |
| Total | 55,16,09,363.07 | 0.00 | 0.00 | 44,65,36,585.41 | 1,994.00 |
| 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 |