|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Ranapur,Village Panchayat & Equivalent:-Majhiakhanda |
|||||
| Opening Balance | 96,48,792.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,668.00 | 0.00 | 0.00 | 8,73,471.00 | 0.00 |
| May, 2021 | 3,51,600.00 | 0.00 | 0.00 | 3,41,600.00 | 0.00 |
| June, 2021 | 14,69,946.00 | 0.00 | 0.00 | 16,66,001.00 | 48,500.00 |
| July, 2021 | 93,348.00 | 0.00 | 0.00 | 10,72,479.00 | 0.00 |
| August, 2021 | 33,770.00 | 0.00 | 0.00 | 2,99,032.00 | 0.00 |
| September, 2021 | 13,44,396.00 | 0.00 | 0.00 | 8,34,727.00 | 0.00 |
| October, 2021 | 6,81,770.00 | 0.00 | 0.00 | 5,91,026.80 | 0.00 |
| November, 2021 | 3,50,700.00 | 0.00 | 0.00 | 6,01,359.00 | 0.00 |
| December, 2021 | 3,28,245.00 | 0.00 | 0.00 | 3,88,060.20 | 0.00 |
| Januaury, 2022 | 16,42,320.00 | 0.00 | 0.00 | 9,33,903.50 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,41,021.00 | 0.00 | 0.00 | 16,76,584.90 | 0.00 |
| Total | 78,37,784.00 | 0.00 | 0.00 | 92,78,244.40 | 48,500.00 |
| 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 |