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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:-Ranapur,Village Panchayat & Equivalent:-Champagarh |
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| Opening Balance | 1,01,47,701.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,89,078.00 | 0.00 | 0.00 | 3,70,426.00 | 0.00 |
| May, 2021 | 2,29,900.00 | 0.00 | 0.00 | 2,29,900.00 | 0.00 |
| June, 2021 | 11,19,503.00 | 0.00 | 0.00 | 15,38,416.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,31,897.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,43,074.00 | 0.00 | 0.00 | 7,93,940.00 | 0.00 |
| March, 2022 | 51,37,495.00 | 0.00 | 0.00 | 14,86,641.00 | 0.00 |
| Total | 81,54,298.00 | 0.00 | 0.00 | 45,51,220.00 | 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 |