|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Nuagaon |
|||||
| Opening Balance | 24,52,03,191.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,22,400.00 | 0.00 | 0.00 | 1,36,83,725.00 | 0.00 |
| May, 2021 | 1,46,40,810.00 | 0.00 | 18,15,797.00 | 1,03,52,432.00 | 0.00 |
| June, 2021 | 1,93,85,213.00 | 0.00 | 0.00 | 2,32,34,493.00 | 0.00 |
| July, 2021 | 99,77,050.00 | 0.00 | 0.00 | 1,41,68,219.00 | 0.00 |
| August, 2021 | 21,30,000.00 | 0.00 | 0.00 | 63,65,324.00 | 0.00 |
| September, 2021 | 83,50,844.00 | 0.00 | 0.00 | 1,38,02,305.00 | 0.00 |
| October, 2021 | 94,61,304.00 | 0.00 | 0.00 | 1,37,03,242.00 | 0.00 |
| November, 2021 | 1,84,59,198.00 | 0.00 | 0.00 | 1,40,86,426.00 | 0.00 |
| December, 2021 | 8,71,85,309.00 | 0.00 | 0.00 | 4,20,42,087.00 | 0.00 |
| Januaury, 2022 | 1,53,81,356.00 | 0.00 | 0.00 | 61,41,348.28 | 0.00 |
| February, 2022 | 2,55,40,295.00 | 0.00 | 0.00 | 2,06,58,044.00 | 0.00 |
| March, 2022 | 3,04,77,892.00 | 0.00 | 0.00 | 2,42,87,240.00 | 0.00 |
| Total | 24,28,11,671.00 | 0.00 | 18,15,797.00 | 20,25,24,885.28 | 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 |