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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:-Surkabadi |
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| Opening Balance | 84,53,264.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,40,811.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,07,710.00 | 0.00 | 0.00 | 24,47,986.54 | 0.00 |
| July, 2021 | 1,56,071.00 | 0.00 | 0.00 | 3,02,095.94 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,48,311.00 | 0.00 |
| September, 2021 | 9,77,042.00 | 0.00 | 0.00 | 5,83,505.00 | 0.00 |
| October, 2021 | 2,20,776.00 | 0.00 | 0.00 | 2,00,276.00 | 0.00 |
| November, 2021 | 5,28,500.00 | 0.00 | 0.00 | 5,06,300.00 | 0.00 |
| December, 2021 | 49,680.00 | 0.00 | 0.00 | 20,79,905.00 | 0.00 |
| Januaury, 2022 | 16,32,398.00 | 0.00 | 0.00 | 10,77,886.90 | 0.00 |
| February, 2022 | 2,69,552.00 | 0.00 | 0.00 | 2,47,319.00 | 0.00 |
| March, 2022 | 6,73,965.00 | 0.00 | 0.00 | 2,21,714.00 | 0.00 |
| Total | 72,15,694.00 | 0.00 | 0.00 | 87,56,110.38 | 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 |