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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:-Nayagarh |
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| Opening Balance | 14,58,28,787.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,35,651.32 | 0.00 | 0.00 | 1,83,46,442.00 | 0.00 |
| May, 2021 | 3,51,52,999.00 | 58,42,191.00 | 0.00 | 2,41,84,732.18 | 0.00 |
| June, 2021 | 4,48,38,979.00 | 0.00 | 0.00 | 5,08,94,744.32 | 0.00 |
| July, 2021 | 1,34,16,970.00 | 0.00 | 0.00 | 91,09,987.00 | 0.00 |
| August, 2021 | 43,64,370.00 | 0.00 | 0.00 | 2,56,81,832.90 | 0.00 |
| September, 2021 | 1,78,73,133.00 | 0.00 | 0.00 | 2,75,90,190.00 | 0.00 |
| October, 2021 | 73,51,242.00 | 0.00 | 0.00 | 2,06,56,913.00 | 0.00 |
| November, 2021 | 4,01,75,663.00 | 0.00 | 0.00 | 92,48,402.10 | 0.00 |
| December, 2021 | 7,62,60,343.00 | 0.00 | 0.00 | 3,13,98,520.00 | 0.00 |
| Januaury, 2022 | 6,39,91,980.32 | 0.00 | 0.00 | 4,27,47,007.44 | 0.00 |
| February, 2022 | 2,21,80,800.00 | 0.00 | 0.00 | 1,95,05,213.00 | 0.00 |
| March, 2022 | 10,84,54,594.60 | 0.00 | 0.00 | 5,81,19,878.10 | 0.00 |
| Total | 44,75,96,725.24 | 58,42,191.00 | 0.00 | 33,74,83,862.04 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |