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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:-Korada |
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| Opening Balance | 89,21,831.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,94,495.15 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 9,62,489.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,90,644.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 33,772.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,08,272.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 14,86,879.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,87,142.00 | 0.00 |
| March, 2022 | 20,69,619.95 | 0.00 | 0.00 | 18,31,685.52 | 0.00 |
| Total | 30,98,966.95 | 0.00 | 0.00 | 57,50,628.67 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |