eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Ranapur,Village Panchayat & Equivalent:-Balabhadrapur |
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Opening Balance | 73,47,321.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 19,05,088.00 | 0.00 | 0.00 | 14,45,335.00 | 0.00 |
May, 2021 | 7,15,626.00 | 0.00 | 0.00 | 3,40,100.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 15,34,670.00 | 0.00 | 0.00 | 24,74,300.00 | 0.00 |
August, 2021 | 59,125.00 | 0.00 | 0.00 | 59,125.00 | 0.00 |
September, 2021 | 5,66,529.00 | 0.00 | 0.00 | 3,00,577.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,38,885.00 | 0.00 |
November, 2021 | 4,07,016.00 | 0.00 | 0.00 | 1,50,443.00 | 48,105.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,15,309.00 | 1,83,517.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,31,775.00 | 0.00 |
February, 2022 | 4,42,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 40,70,622.00 | 0.00 | 0.00 | 50,55,253.00 | 0.00 |
Total | 1,00,73,602.00 | 0.00 | 0.00 | 1,08,11,102.00 | 2,31,622.00 |
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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 |