eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Ranapur,Village Panchayat & Equivalent:-Brajarajpur |
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Opening Balance | 1,07,58,668.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,04,433.00 | 0.00 | 0.00 | 5,05,637.00 | 0.00 |
May, 2021 | 12,38,026.00 | 0.00 | 0.00 | 14,62,631.00 | 3,97,542.00 |
June, 2021 | 9,40,500.00 | 0.00 | 0.00 | 14,48,637.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,75,838.00 | 0.00 | 0.00 | 3,76,246.00 | 0.00 |
September, 2021 | 8,81,689.00 | 0.00 | 0.00 | 10,85,887.00 | 0.00 |
October, 2021 | 5,14,739.00 | 0.00 | 0.00 | 7,09,780.00 | 0.00 |
November, 2021 | 2,00,500.00 | 0.00 | 0.00 | 6,24,340.00 | 0.00 |
December, 2021 | 2,10,300.00 | 0.00 | 0.00 | 1,96,400.00 | 0.00 |
Januaury, 2022 | 6,75,202.00 | 0.00 | 0.00 | 3,01,850.00 | 0.00 |
February, 2022 | 12,16,632.00 | 0.00 | 0.00 | 7,02,447.00 | 0.00 |
March, 2022 | 10,21,644.00 | 0.00 | 0.00 | 3,97,900.00 | 0.00 |
Total | 77,79,503.00 | 0.00 | 0.00 | 78,11,755.00 | 3,97,542.00 |
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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 |