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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:-Darpanarayanpur |
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| Opening Balance | 60,90,288.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,23,295.00 | 0.00 | 0.00 | 10,02,647.00 | 0.00 |
| May, 2021 | 4,55,998.00 | 0.00 | 0.00 | 4,57,031.00 | 0.00 |
| June, 2021 | 26,10,625.00 | 0.00 | 0.00 | 26,02,294.00 | 0.00 |
| July, 2021 | 2,93,403.00 | 0.00 | 0.00 | 10,04,495.00 | 0.00 |
| August, 2021 | 1,08,889.00 | 0.00 | 0.00 | 1,22,124.00 | 0.00 |
| September, 2021 | 7,20,268.00 | 0.00 | 0.00 | 4,29,939.00 | 0.00 |
| October, 2021 | 15,71,738.00 | 0.00 | 0.00 | 4,75,111.00 | 0.00 |
| November, 2021 | 2,56,630.00 | 0.00 | 0.00 | 2,71,931.00 | 0.00 |
| December, 2021 | 4,83,736.00 | 0.00 | 0.00 | 5,08,486.00 | 0.00 |
| Januaury, 2022 | 3,41,810.00 | 0.00 | 0.00 | 3,79,702.00 | 0.00 |
| February, 2022 | 4,02,335.00 | 0.00 | 0.00 | 6,48,706.00 | 0.00 |
| March, 2022 | 10,45,635.00 | 0.00 | 0.00 | 3,87,231.00 | 0.00 |
| Total | 93,14,362.00 | 0.00 | 0.00 | 82,89,697.00 | 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 |