|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Ranapur,Village Panchayat & Equivalent:-Patia |
|||||
| Opening Balance | 64,08,991.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,893.00 | 0.00 | 0.00 | 4,05,909.00 | 0.00 |
| May, 2021 | 5,37,599.00 | 0.00 | 0.00 | 2,48,900.00 | 0.00 |
| June, 2021 | 1,72,825.00 | 0.00 | 0.00 | 1,63,291.00 | 0.00 |
| July, 2021 | 9,41,622.00 | 0.00 | 0.00 | 18,04,646.00 | 0.00 |
| August, 2021 | 3,29,662.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| September, 2021 | 6,96,104.00 | 0.00 | 0.00 | 8,27,687.00 | 0.00 |
| October, 2021 | 4,58,227.00 | 0.00 | 0.00 | 4,92,551.00 | 0.00 |
| November, 2021 | 8,48,974.00 | 0.00 | 0.00 | 12,55,758.00 | 0.00 |
| December, 2021 | 2,08,900.00 | 0.00 | 0.00 | 2,02,700.00 | 0.00 |
| Januaury, 2022 | 10,95,593.00 | 0.00 | 0.00 | 4,18,745.00 | 0.00 |
| February, 2022 | 4,40,912.00 | 0.00 | 0.00 | 3,79,336.00 | 0.00 |
| March, 2022 | 6,48,836.00 | 0.00 | 0.00 | 2,15,800.00 | 0.00 |
| Total | 66,36,147.00 | 0.00 | 0.00 | 64,69,523.00 | 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 |