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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:-Ranipada |
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| Opening Balance | 28,87,685.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,01,070.00 | 0.00 | 0.00 | 2,80,231.50 | 0.00 |
| May, 2021 | 29,29,006.00 | 0.00 | 0.00 | 7,84,473.00 | 1,86,891.00 |
| June, 2021 | 10,64,678.00 | 0.00 | 0.00 | 7,34,100.00 | 0.00 |
| July, 2021 | 4,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,51,593.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| September, 2021 | 5,75,007.00 | 0.00 | 0.00 | 1,40,550.00 | 0.00 |
| October, 2021 | 5,28,448.00 | 0.00 | 0.00 | 1,69,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,15,765.00 | 0.00 | 0.00 | 4,12,366.00 | 0.00 |
| Januaury, 2022 | 2,95,749.00 | 0.00 | 0.00 | 6,49,594.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,91,520.00 | 0.00 |
| March, 2022 | 18,72,244.00 | 0.00 | 0.00 | 19,35,922.50 | 0.00 |
| Total | 83,38,398.00 | 0.00 | 0.00 | 56,04,257.00 | 1,86,891.00 |
| 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 |