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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:-Kandapada |
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| Opening Balance | 53,40,431.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,16,166.50 | 0.00 | 0.00 | 3,12,097.50 | 0.00 |
| May, 2021 | 5,26,687.00 | 0.00 | 0.00 | 2,20,918.00 | 0.00 |
| June, 2021 | 8,25,278.50 | 0.00 | 0.00 | 8,11,147.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,44,793.00 | 0.00 |
| August, 2021 | 1,45,614.00 | 0.00 | 0.00 | 1,46,651.00 | 0.00 |
| September, 2021 | 8,40,424.00 | 0.00 | 0.00 | 7,06,627.00 | 0.00 |
| October, 2021 | 1,96,000.00 | 0.00 | 0.00 | 3,32,689.50 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,81,351.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,204.00 | 95,204.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,21,863.00 | 0.00 | 0.00 | 8,03,620.00 | 0.00 |
| Total | 43,66,132.00 | 0.00 | 0.00 | 43,80,098.00 | 95,204.00 |
| 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 |