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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:-Keranda Tangi |
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| Opening Balance | 1,14,75,512.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,43,921.00 | 0.00 | 0.00 | 4,00,668.00 | 0.00 |
| May, 2021 | 11,47,567.00 | 0.00 | 0.00 | 9,48,855.00 | 0.00 |
| June, 2021 | 10,17,000.00 | 0.00 | 0.00 | 9,48,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,32,667.00 | 0.00 | 0.00 | 2,32,100.00 | 0.00 |
| September, 2021 | 9,07,489.00 | 0.00 | 0.00 | 3,10,900.00 | 0.00 |
| October, 2021 | 4,31,205.00 | 0.00 | 0.00 | 4,01,666.00 | 0.00 |
| November, 2021 | 6,43,074.00 | 0.00 | 0.00 | 2,73,053.00 | 0.00 |
| December, 2021 | 412.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| Januaury, 2022 | 3,75,026.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,12,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,11,289.00 | 0.00 | 0.00 | 35,19,592.00 | 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 |