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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,Village Panchayat & Equivalent:-Badagodada |
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| Opening Balance | 72,71,886.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| June, 2021 | 9,37,173.00 | 0.00 | 6,43,074.00 | 51,154.00 | 6,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,239.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,02,894.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,55,248.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,003.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,385.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 47,39,929.90 | 0.00 | 0.00 | 40,82,113.15 | 0.00 |
| Total | 64,12,350.90 | 0.00 | 6,43,074.00 | 48,97,836.15 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |