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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:-Khandapara,Village Panchayat & Equivalent:-Ranichheli |
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| Opening Balance | 45,83,854.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,60,588.00 | 0.00 | 0.00 | 3,28,865.00 | 0.00 |
| May, 2021 | 8,96,725.00 | 0.00 | 0.00 | 8,68,571.00 | 0.00 |
| June, 2021 | 47,38,980.00 | 0.00 | 0.00 | 22,68,978.00 | 0.00 |
| July, 2021 | 1,01,075.00 | 0.00 | 0.00 | 14,90,812.00 | 0.00 |
| August, 2021 | 6,450.00 | 0.00 | 0.00 | 2,59,033.00 | 8,000.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,96,037.00 | 0.00 | 0.00 | 13,96,461.00 | 0.00 |
| November, 2021 | 5,79,542.00 | 0.00 | 0.00 | 16,15,372.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,86,573.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,00,000.00 | 0.00 | 0.00 | 14,11,463.00 | 9,27,790.00 |
| March, 2022 | 18,08,115.00 | 0.00 | 0.00 | 31,98,034.00 | 93,856.00 |
| Total | 1,20,18,827.00 | 0.00 | 0.00 | 1,32,24,162.00 | 10,29,646.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |