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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:-Jankia |
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| Opening Balance | 33,30,312.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,18,899.00 | 0.00 | 0.00 | 5,15,926.50 | 0.00 |
| May, 2021 | 5,23,593.00 | 0.00 | 0.00 | 7,07,802.13 | 0.00 |
| June, 2021 | 12,31,834.57 | 0.00 | 0.00 | 17,86,528.50 | 0.00 |
| July, 2021 | 1,34,530.00 | 0.00 | 0.00 | 1,21,015.00 | 0.00 |
| August, 2021 | 3,87,473.00 | 0.00 | 0.00 | 39,802.00 | 0.00 |
| September, 2021 | 7,77,847.00 | 0.00 | 0.00 | 3,17,442.20 | 0.00 |
| October, 2021 | 7,28,540.00 | 0.00 | 0.00 | 3,81,701.80 | 0.00 |
| November, 2021 | 2,44,857.00 | 0.00 | 0.00 | 3,18,798.20 | 0.00 |
| December, 2021 | 4,28,883.00 | 0.00 | 0.00 | 7,18,074.84 | 0.00 |
| Januaury, 2022 | 5,88,940.00 | 0.00 | 0.00 | 2,76,002.00 | 0.00 |
| February, 2022 | 2,65,459.00 | 0.00 | 0.00 | 4,35,087.00 | 0.00 |
| March, 2022 | 9,67,425.00 | 0.00 | 0.00 | 9,08,692.90 | 0.00 |
| Total | 68,98,280.57 | 0.00 | 0.00 | 65,26,873.07 | 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 |