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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:-Khatia |
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| Opening Balance | 78,86,092.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,27,524.00 | 0.00 | 0.00 | 7,51,547.80 | 1,85,269.00 |
| May, 2021 | 4,12,200.00 | 0.00 | 0.00 | 15,98,959.00 | 0.00 |
| June, 2021 | 12,47,728.00 | 0.00 | 0.00 | 9,40,700.00 | 0.00 |
| July, 2021 | 1,215.00 | 0.00 | 0.00 | 6,08,312.00 | 0.00 |
| August, 2021 | 4,52,192.00 | 0.00 | 0.00 | 1,76,295.00 | 0.00 |
| September, 2021 | 8,65,481.00 | 0.00 | 0.00 | 6,44,967.00 | 0.00 |
| October, 2021 | 2,85,236.00 | 0.00 | 0.00 | 6,61,980.00 | 0.00 |
| November, 2021 | 8,14,585.00 | 0.00 | 0.00 | 8,17,556.00 | 0.00 |
| December, 2021 | 2,68,800.00 | 0.00 | 0.00 | 4,10,877.00 | 0.00 |
| Januaury, 2022 | 5,76,864.00 | 0.00 | 0.00 | 2,55,304.00 | 0.00 |
| February, 2022 | 12,89,006.00 | 0.00 | 0.00 | 8,08,895.00 | 4,65,000.00 |
| March, 2022 | 9,29,264.00 | 0.00 | 0.00 | 3,26,273.20 | 0.00 |
| Total | 74,70,095.00 | 0.00 | 0.00 | 80,01,666.00 | 6,50,269.00 |
| 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 |