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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:-Kasanda |
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| Opening Balance | 1,01,15,905.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,26,869.00 | 0.00 | 0.00 | 13,14,781.82 | 0.00 |
| May, 2021 | 6,76,152.00 | 0.00 | 0.00 | 6,39,091.78 | 0.00 |
| June, 2021 | 12,63,799.00 | 0.00 | 0.00 | 10,10,500.00 | 0.00 |
| July, 2021 | 1,07,274.00 | 0.00 | 0.00 | 1,01,455.34 | 0.00 |
| August, 2021 | 54,606.00 | 0.00 | 0.00 | 2,75,454.00 | 0.00 |
| September, 2021 | 7,38,343.00 | 0.00 | 0.00 | 2,81,390.60 | 0.00 |
| October, 2021 | 2,60,816.00 | 0.00 | 0.00 | 10,74,054.00 | 0.00 |
| November, 2021 | 8,81,274.00 | 0.00 | 0.00 | 1,98,954.00 | 0.00 |
| December, 2021 | 2,76,148.00 | 0.00 | 0.00 | 7,17,464.00 | 0.00 |
| Januaury, 2022 | 35,98,905.00 | 0.00 | 0.00 | 39,70,037.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,63,692.00 | 4,63,692.00 |
| March, 2022 | 8,84,495.00 | 0.00 | 0.00 | 20,11,158.00 | 0.00 |
| Total | 1,00,68,681.00 | 0.00 | 0.00 | 1,20,58,032.54 | 4,63,692.00 |
| 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 |