|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Ranapur,Village Panchayat & Equivalent:-Baunsagarh |
|||||
| Opening Balance | 96,95,998.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,02,705.00 | 0.00 | 0.00 | 2,90,086.00 | 0.00 |
| May, 2021 | 3,75,200.00 | 0.00 | 0.00 | 3,75,800.00 | 0.00 |
| June, 2021 | 9,11,881.00 | 0.00 | 0.00 | 17,72,273.00 | 0.00 |
| July, 2021 | 1,16,530.00 | 0.00 | 0.00 | 1,35,530.00 | 1,000.00 |
| August, 2021 | 5,05,611.00 | 0.00 | 0.00 | 3,98,760.00 | 0.00 |
| September, 2021 | 6,64,056.00 | 0.00 | 0.00 | 2,30,007.00 | 3,000.00 |
| October, 2021 | 9,67,375.00 | 0.00 | 0.00 | 2,68,021.00 | 0.00 |
| November, 2021 | 2,36,538.00 | 0.00 | 0.00 | 3,26,281.00 | 3,000.00 |
| December, 2021 | 1,52,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,24,331.00 | 0.00 | 0.00 | 17,54,533.40 | 0.00 |
| February, 2022 | 1,51,700.00 | 0.00 | 0.00 | 1,50,900.00 | 0.00 |
| March, 2022 | 6,73,029.00 | 0.00 | 0.00 | 1,52,147.00 | 0.00 |
| Total | 79,81,456.00 | 0.00 | 0.00 | 58,54,338.40 | 7,000.00 |
| 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 |