|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Ranapur,Village Panchayat & Equivalent:-Rajasunakhala |
|||||
| Opening Balance | 1,32,43,458.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,23,628.00 | 0.00 | 0.00 | 9,00,289.00 | 0.00 |
| May, 2021 | 6,96,009.00 | 0.00 | 0.00 | 7,65,984.00 | 0.00 |
| June, 2021 | 28,68,552.00 | 0.00 | 0.00 | 29,17,725.00 | 0.00 |
| July, 2021 | 18,807.00 | 0.00 | 0.00 | 2,45,820.00 | 0.00 |
| August, 2021 | 14,30,901.00 | 0.00 | 0.00 | 7,90,507.00 | 0.00 |
| September, 2021 | 12,48,383.00 | 0.00 | 0.00 | 9,67,535.00 | 0.00 |
| October, 2021 | 12,52,425.00 | 0.00 | 0.00 | 10,06,577.20 | 0.00 |
| November, 2021 | 3,80,944.00 | 0.00 | 0.00 | 9,05,314.00 | 0.00 |
| December, 2021 | 9,19,362.00 | 0.00 | 0.00 | 10,29,157.00 | 0.00 |
| Januaury, 2022 | 8,49,436.00 | 0.00 | 0.00 | 4,99,653.00 | 0.00 |
| February, 2022 | 9,85,952.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| March, 2022 | 21,54,762.00 | 0.00 | 0.00 | 9,09,974.00 | 0.00 |
| Total | 1,36,29,161.00 | 0.00 | 0.00 | 1,10,42,535.20 | 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 |