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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:-Rankadeuli |
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| Opening Balance | 1,42,18,006.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,86,300.00 | 0.00 | 0.00 | 2,68,500.00 | 0.00 |
| May, 2021 | 5,76,479.00 | 0.00 | 0.00 | 2,68,400.00 | 0.00 |
| June, 2021 | 8,43,713.00 | 0.00 | 0.00 | 11,96,423.00 | 0.00 |
| July, 2021 | 56,383.00 | 0.00 | 0.00 | 1,02,613.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,19,636.00 | 0.00 | 0.00 | 2,61,100.00 | 0.00 |
| October, 2021 | 2,55,200.00 | 0.00 | 0.00 | 2,60,900.00 | 0.00 |
| November, 2021 | 2,46,100.00 | 0.00 | 0.00 | 17,30,664.00 | 0.00 |
| December, 2021 | 5,91,508.00 | 0.00 | 0.00 | 13,54,164.00 | 0.00 |
| Januaury, 2022 | 5,42,199.00 | 0.00 | 0.00 | 2,47,300.00 | 0.00 |
| February, 2022 | 2,56,375.00 | 0.00 | 0.00 | 12,65,996.00 | 0.00 |
| March, 2022 | 15,55,667.00 | 0.00 | 0.00 | 3,49,274.00 | 0.00 |
| Total | 59,29,560.00 | 0.00 | 0.00 | 73,05,334.00 | 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 |