|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Ranapur,Village Panchayat & Equivalent:-Narendrapur |
|||||
| Opening Balance | 60,25,306.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,81,504.00 | 30,843.00 | 0.00 | 8,33,372.00 | 0.00 |
| May, 2021 | 6,84,845.00 | 0.00 | 0.00 | 4,53,796.00 | 0.00 |
| June, 2021 | 15,29,287.00 | 0.00 | 0.00 | 12,43,125.00 | 0.00 |
| July, 2021 | 18,840.00 | 0.00 | 0.00 | 22,375.00 | 0.00 |
| August, 2021 | 4,48,586.00 | 0.00 | 0.00 | 3,74,816.00 | 0.00 |
| September, 2021 | 7,23,723.00 | 0.00 | 0.00 | 2,80,390.00 | 0.00 |
| October, 2021 | 6,83,161.00 | 0.00 | 0.00 | 3,08,176.68 | 0.00 |
| November, 2021 | 2,05,759.00 | 0.00 | 0.00 | 2,99,288.10 | 0.00 |
| December, 2021 | 5,12,592.00 | 0.00 | 0.00 | 7,49,525.00 | 0.00 |
| Januaury, 2022 | 3,20,191.00 | 0.00 | 0.00 | 22,623.00 | 0.00 |
| February, 2022 | 6,43,074.00 | 0.00 | 0.00 | 8,33,302.00 | 18,000.00 |
| March, 2022 | 12,35,013.00 | 0.00 | 0.00 | 17,91,117.00 | 0.00 |
| Total | 73,86,575.00 | 30,843.00 | 0.00 | 72,11,905.78 | 18,000.00 |
| 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 |