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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:-Mahatpalla |
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| Opening Balance | 1,17,54,035.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,25,176.00 | 0.00 | 0.00 | 3,24,159.00 | 0.00 |
| May, 2021 | 8,94,751.00 | 0.00 | 0.00 | 10,75,507.00 | 1,13,333.00 |
| June, 2021 | 15,31,125.00 | 0.00 | 0.00 | 14,97,080.00 | 0.00 |
| July, 2021 | 8,88,020.00 | 0.00 | 0.00 | 8,60,826.00 | 0.00 |
| August, 2021 | 2,580.00 | 0.00 | 0.00 | 8,97,763.00 | 0.00 |
| September, 2021 | 4,65,229.00 | 0.00 | 0.00 | 24,080.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,19,042.00 | 0.00 |
| November, 2021 | 14,57,613.00 | 0.00 | 0.00 | 9,78,610.00 | 0.00 |
| December, 2021 | 26,370.00 | 0.00 | 0.00 | 17,061.00 | 0.00 |
| Januaury, 2022 | 9,37,173.00 | 0.00 | 0.00 | 12,56,412.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,41,189.00 | 0.00 |
| March, 2022 | 16,43,696.00 | 0.00 | 0.00 | 24,27,975.50 | 0.00 |
| Total | 81,71,733.00 | 0.00 | 0.00 | 98,19,704.50 | 1,13,333.00 |
| 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 |