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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:-Narasinghpur |
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| Opening Balance | 81,69,895.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,86,460.50 | 0.00 | 0.00 | 3,08,179.82 | 0.00 |
| May, 2021 | 5,16,099.00 | 0.00 | 0.00 | 3,19,732.00 | 0.00 |
| June, 2021 | 10,20,744.50 | 0.00 | 0.00 | 12,20,246.79 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,23,363.05 | 0.00 |
| August, 2021 | 1,63,764.00 | 0.00 | 0.00 | 1,50,790.74 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 3,86,134.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,05,375.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,68,555.00 | 0.00 |
| March, 2022 | 10,89,827.00 | 0.00 | 0.00 | 23,16,862.00 | 0.00 |
| Total | 42,12,143.00 | 0.00 | 0.00 | 60,99,238.40 | 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 |