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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Nayagarh |
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| Opening Balance | 49,04,78,207.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,46,784.00 | 0.00 | 1,43,82,166.00 | 2,38,76,419.00 | 0.00 |
| May, 2021 | 1,27,65,864.00 | 0.00 | 0.00 | 17,62,595.00 | 0.00 |
| June, 2021 | 34,09,837.00 | 0.00 | 0.00 | 64,86,565.00 | 0.00 |
| July, 2021 | 10,26,07,630.00 | 0.00 | 0.00 | 10,35,13,432.50 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,04,950.00 | 0.00 |
| September, 2021 | 1,43,15,486.00 | 0.00 | 0.00 | 93,77,431.00 | 21,47,771.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,38,750.00 | 0.00 |
| November, 2021 | 1,43,82,166.00 | 0.00 | 0.00 | 10,54,353.00 | 3,54,353.00 |
| December, 2021 | 7,27,701.00 | 0.00 | 0.00 | 42,21,202.00 | 0.00 |
| Januaury, 2022 | 28,73,43,430.77 | 0.00 | 0.00 | 34,60,62,199.50 | 0.00 |
| February, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,93,11,293.86 | 0.00 | 0.00 | 10,42,07,610.86 | 0.00 |
| Total | 49,75,10,692.63 | 0.00 | 1,43,82,166.00 | 60,45,05,507.86 | 25,02,124.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |