|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Ranapur,Village Panchayat & Equivalent:-Brundabanpur |
|||||
| Opening Balance | 1,04,03,897.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,59,452.00 | 0.00 | 0.00 | 5,02,790.00 | 0.00 |
| May, 2021 | 6,93,680.00 | 0.00 | 0.00 | 6,44,654.48 | 0.00 |
| June, 2021 | 6,95,181.00 | 0.00 | 0.00 | 6,52,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,59,523.00 | 0.00 | 0.00 | 3,32,242.90 | 0.00 |
| September, 2021 | 2,55,474.00 | 0.00 | 0.00 | 2,99,603.00 | 0.00 |
| October, 2021 | 3,49,102.00 | 0.00 | 0.00 | 3,87,162.70 | 0.00 |
| November, 2021 | 7,35,248.00 | 0.00 | 0.00 | 1,95,857.00 | 0.00 |
| December, 2021 | 3,68,645.00 | 0.00 | 0.00 | 4,06,900.00 | 0.00 |
| Januaury, 2022 | 3,70,152.00 | 0.00 | 0.00 | 5,38,963.00 | 0.00 |
| February, 2022 | 11,80,442.18 | 0.00 | 0.00 | 6,75,256.80 | 0.00 |
| March, 2022 | 7,27,716.00 | 0.00 | 0.00 | 2,39,296.00 | 0.00 |
| Total | 67,94,615.18 | 0.00 | 0.00 | 48,74,725.88 | 0.00 |
| 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 |