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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:-Bhadikila |
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| Opening Balance | 69,10,216.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,66,992.00 | 0.00 | 0.00 | 2,05,353.00 | 0.00 |
| May, 2021 | 3,76,343.00 | 3,76,343.00 | 0.00 | 15,03,018.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,20,812.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,82,633.00 | 48,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2021 | 7,35,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,38,221.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 35,16,450.00 | 0.00 | 0.00 | 22,97,210.30 | 0.00 |
| Total | 56,89,132.00 | 3,76,343.00 | 0.00 | 51,95,247.30 | 48,000.00 |
| 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 |