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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:-Lodhachua |
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| Opening Balance | 75,03,750.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,08,635.00 | 0.00 | 0.00 | 19,84,802.50 | 0.00 |
| May, 2021 | 26,98,102.00 | 0.00 | 0.00 | 25,93,552.00 | 0.00 |
| June, 2021 | 21,67,639.00 | 0.00 | 0.00 | 22,30,287.88 | 0.00 |
| July, 2021 | 41,373.00 | 0.00 | 0.00 | 6,05,473.00 | 0.00 |
| August, 2021 | 6,57,103.00 | 0.00 | 0.00 | 2,24,561.00 | 0.00 |
| September, 2021 | 5,18,625.00 | 0.00 | 0.00 | 7,98,661.00 | 0.00 |
| October, 2021 | 6,98,607.00 | 0.00 | 0.00 | 6,78,977.00 | 0.00 |
| November, 2021 | 21,25,619.00 | 0.00 | 0.00 | 15,61,860.00 | 4,75,934.00 |
| December, 2021 | 6,85,011.00 | 0.00 | 0.00 | 6,89,115.00 | 0.00 |
| Januaury, 2022 | 3,68,978.00 | 0.00 | 0.00 | 22,19,749.00 | 0.00 |
| February, 2022 | 3,14,800.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| March, 2022 | 17,38,754.00 | 0.00 | 0.00 | 14,41,441.00 | 0.00 |
| Total | 1,36,23,246.00 | 0.00 | 0.00 | 1,53,98,479.38 | 4,75,934.00 |
| 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 |