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
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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