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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:-Kulasara |
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| Opening Balance | 1,31,73,717.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,668.00 | 0.00 | 0.00 | 7,18,828.40 | 0.00 |
| May, 2021 | 5,15,135.00 | 0.00 | 0.00 | 2,11,745.50 | 0.00 |
| June, 2021 | 6,41,695.00 | 0.00 | 0.00 | 5,57,231.00 | 0.00 |
| July, 2021 | 94,904.00 | 0.00 | 0.00 | 98,889.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,10,289.00 | 0.00 | 0.00 | 2,81,679.60 | 0.00 |
| October, 2021 | 8,35,816.00 | 0.00 | 0.00 | 1,38,975.08 | 0.00 |
| November, 2021 | 1,22,900.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| December, 2021 | 2,35,998.00 | 0.00 | 0.00 | 2,35,961.00 | 0.00 |
| Januaury, 2022 | 4,31,939.00 | 0.00 | 0.00 | 1,16,912.00 | 0.00 |
| February, 2022 | 1,70,100.00 | 0.00 | 0.00 | 1,40,199.00 | 0.00 |
| March, 2022 | 7,74,391.00 | 0.00 | 0.00 | 1,97,008.00 | 0.00 |
| Total | 47,21,835.00 | 0.00 | 0.00 | 28,12,028.58 | 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 |