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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:-Raipada |
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| Opening Balance | 1,45,58,892.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,734.00 | 0.00 | 0.00 | 2,26,562.00 | 0.00 |
| May, 2021 | 2,36,831.00 | 0.00 | 0.00 | 2,31,845.00 | 0.00 |
| June, 2021 | 5,015.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| July, 2021 | 8,80,339.00 | 0.00 | 0.00 | 5,86,001.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,33,234.00 | 0.00 | 0.00 | 2,89,318.00 | 0.00 |
| October, 2021 | 1,60,480.00 | 0.00 | 0.00 | 1,81,014.00 | 0.00 |
| November, 2021 | 1,66,316.00 | 0.00 | 0.00 | 13,69,607.00 | 0.00 |
| December, 2021 | 15,75,497.00 | 0.00 | 0.00 | 2,31,570.00 | 0.00 |
| Januaury, 2022 | 5,62,675.00 | 0.00 | 0.00 | 4,06,839.00 | 0.00 |
| February, 2022 | 2,52,955.00 | 0.00 | 0.00 | 1,99,533.00 | 0.00 |
| March, 2022 | 7,37,102.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| Total | 55,26,178.00 | 0.00 | 0.00 | 38,71,389.00 | 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 |