eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Ranapur,Village Panchayat & Equivalent:-Kandha Nayagarh |
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Opening Balance | 63,66,570.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,44,167.00 | 0.00 | 0.00 | 7,48,458.53 | 0.00 |
May, 2021 | 3,84,760.00 | 0.00 | 0.00 | 3,81,979.81 | 0.00 |
June, 2021 | 3,19,644.00 | 0.00 | 0.00 | 15,26,370.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 10,22,984.00 | 0.00 |
August, 2021 | 3,93,865.15 | 0.00 | 0.00 | 5,93,062.78 | 0.00 |
September, 2021 | 6,95,049.00 | 0.00 | 0.00 | 10,34,410.00 | 0.00 |
October, 2021 | 3,78,178.00 | 0.00 | 0.00 | 7,84,958.38 | 0.00 |
November, 2021 | 14,03,785.00 | 0.00 | 0.00 | 8,25,297.54 | 0.00 |
December, 2021 | 2,31,600.00 | 0.00 | 0.00 | 11,23,322.00 | 0.00 |
Januaury, 2022 | 7,03,526.00 | 0.00 | 0.00 | 11,11,220.00 | 0.00 |
February, 2022 | 2,31,600.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
March, 2022 | 6,95,914.00 | 0.00 | 0.00 | 2,72,131.20 | 0.00 |
Total | 64,82,088.15 | 0.00 | 0.00 | 97,43,194.24 | 0.00 |
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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 |