eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Ranapur,Village Panchayat & Equivalent:-Talakani |
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Opening Balance | 73,06,126.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 57,709.00 | 0.00 | 0.00 | 42,586.00 | 0.00 |
May, 2021 | 3,80,422.00 | 0.00 | 0.00 | 10,34,901.00 | 0.00 |
June, 2021 | 38,532.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2021 | 8,65,911.00 | 0.00 | 0.00 | 13,38,285.00 | 0.00 |
August, 2021 | 4,12,563.00 | 0.00 | 0.00 | 1,19,298.00 | 0.00 |
September, 2021 | 6,66,004.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
October, 2021 | 5,66,306.00 | 0.00 | 0.00 | 8,84,568.00 | 0.00 |
November, 2021 | 1,31,000.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
December, 2021 | 2,00,319.00 | 0.00 | 0.00 | 4,14,749.00 | 0.00 |
Januaury, 2022 | 4,26,198.00 | 0.00 | 0.00 | 1,29,992.00 | 0.00 |
February, 2022 | 1,22,380.00 | 0.00 | 0.00 | 1,71,701.00 | 0.00 |
March, 2022 | 5,79,412.00 | 0.00 | 0.00 | 13,44,372.70 | 0.00 |
Total | 44,46,756.00 | 0.00 | 0.00 | 58,65,952.70 | 0.00 |
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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 |