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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:-Gourangapur |
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| Opening Balance | 99,33,943.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,39,040.00 | 0.00 | 0.00 | 5,77,200.00 | 0.00 |
| May, 2021 | 2,89,450.00 | 0.00 | 0.00 | 2,83,350.00 | 0.00 |
| June, 2021 | 12,06,540.00 | 0.00 | 0.00 | 11,89,740.00 | 0.00 |
| July, 2021 | 1,76,937.00 | 0.00 | 0.00 | 1,76,937.00 | 0.00 |
| August, 2021 | 10,90,752.00 | 0.00 | 0.00 | 10,90,752.00 | 0.00 |
| September, 2021 | 1,85,478.00 | 0.00 | 0.00 | 1,78,678.00 | 0.00 |
| October, 2021 | 2,04,830.00 | 0.00 | 0.00 | 1,94,030.00 | 0.00 |
| November, 2021 | 9,18,148.00 | 0.00 | 0.00 | 1,94,900.00 | 0.00 |
| December, 2021 | 10,14,765.00 | 0.00 | 0.00 | 5,73,473.00 | 0.00 |
| Januaury, 2022 | 1,82,900.00 | 0.00 | 0.00 | 1,68,700.00 | 0.00 |
| February, 2022 | 7,72,844.00 | 0.00 | 0.00 | 4,12,150.00 | 74,431.00 |
| March, 2022 | 4,66,111.00 | 0.00 | 0.00 | 1,41,530.00 | 0.00 |
| Total | 70,47,795.00 | 0.00 | 0.00 | 51,81,440.00 | 74,431.00 |
| 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 |