|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Ranapur,Village Panchayat & Equivalent:-Pimpal |
|||||
| Opening Balance | 44,74,011.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,21,830.00 | 0.00 | 0.00 | 2,76,169.32 | 0.00 |
| May, 2021 | 2,95,456.00 | 0.00 | 0.00 | 2,96,282.73 | 0.00 |
| June, 2021 | 8,81,394.00 | 0.00 | 0.00 | 5,60,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2021 | 6,39,449.00 | 0.00 | 0.00 | 1,93,200.00 | 0.00 |
| October, 2021 | 3,77,373.80 | 0.00 | 0.00 | 4,49,737.66 | 0.00 |
| November, 2021 | 9,61,351.00 | 0.00 | 0.00 | 9,97,780.20 | 0.00 |
| December, 2021 | 1,90,263.00 | 0.00 | 0.00 | 1,41,200.00 | 0.00 |
| Januaury, 2022 | 4,94,323.00 | 0.00 | 0.00 | 1,91,954.32 | 0.00 |
| February, 2022 | 7,78,774.00 | 0.00 | 0.00 | 10,32,277.00 | 0.00 |
| March, 2022 | 5,77,730.00 | 0.00 | 0.00 | 1,34,200.00 | 0.00 |
| Total | 80,17,943.80 | 0.00 | 0.00 | 43,41,701.23 | 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 |