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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:-Khairapalli |
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| Opening Balance | 1,56,43,243.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,91,344.00 | 0.00 | 0.00 | 4,88,144.17 | 0.00 |
| May, 2021 | 5,10,499.00 | 0.00 | 0.00 | 2,24,900.00 | 0.00 |
| June, 2021 | 7,28,883.00 | 0.00 | 0.00 | 7,14,375.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,34,990.00 | 0.00 | 0.00 | 58,560.00 | 0.00 |
| September, 2021 | 6,89,727.00 | 0.00 | 0.00 | 2,24,700.00 | 0.00 |
| October, 2021 | 5,81,467.00 | 0.00 | 0.00 | 2,37,346.00 | 0.00 |
| November, 2021 | 2,10,000.00 | 0.00 | 0.00 | 2,15,700.00 | 0.00 |
| December, 2021 | 3,68,542.00 | 0.00 | 0.00 | 6,99,080.32 | 0.00 |
| Januaury, 2022 | 3,20,571.00 | 0.00 | 0.00 | 4,79,371.70 | 0.00 |
| February, 2022 | 4,82,679.00 | 0.00 | 0.00 | 11,04,385.00 | 0.00 |
| March, 2022 | 8,09,103.00 | 0.00 | 0.00 | 2,65,613.00 | 0.00 |
| Total | 63,27,805.00 | 0.00 | 0.00 | 47,12,175.19 | 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 |