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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:-Champapedi |
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| Opening Balance | 76,10,014.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,27,496.00 | 0.00 | 0.00 | 8,03,398.20 | 0.00 |
| May, 2021 | 8,72,754.00 | 0.00 | 0.00 | 4,65,966.00 | 0.00 |
| June, 2021 | 7,78,250.00 | 0.00 | 0.00 | 8,68,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2021 | 8,93,280.00 | 0.00 | 0.00 | 3,81,244.00 | 0.00 |
| October, 2021 | 3,32,545.00 | 0.00 | 0.00 | 3,51,741.00 | 0.00 |
| November, 2021 | 1,98,000.00 | 0.00 | 0.00 | 2,06,700.00 | 0.00 |
| December, 2021 | 3,49,064.00 | 0.00 | 0.00 | 3,48,631.00 | 0.00 |
| Januaury, 2022 | 6,47,171.00 | 0.00 | 0.00 | 7,98,312.20 | 2,80,648.00 |
| February, 2022 | 3,21,537.00 | 0.00 | 0.00 | 5,04,253.00 | 0.00 |
| March, 2022 | 20,51,014.20 | 0.00 | 0.00 | 16,42,239.00 | 0.00 |
| Total | 67,71,111.20 | 0.00 | 0.00 | 63,89,384.40 | 2,80,648.00 |
| 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 |