eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Khariar,Village Panchayat & Equivalent:-Ranimunda |
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Opening Balance | 63,93,197.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,81,550.00 | 0.00 | 0.00 | 7,19,770.00 | 0.00 |
May, 2021 | 5,46,990.00 | 0.00 | 0.00 | 11,98,428.00 | 3,98,755.00 |
June, 2021 | 15,51,400.00 | 0.00 | 0.00 | 16,40,705.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,37,740.00 | 0.00 |
August, 2021 | 39,833.00 | 0.00 | 0.00 | 1,85,560.00 | 0.00 |
September, 2021 | 12,09,715.00 | 0.00 | 0.00 | 11,62,771.00 | 0.00 |
October, 2021 | 2,00,500.00 | 0.00 | 0.00 | 1,93,700.00 | 0.00 |
November, 2021 | 2,30,800.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,37,492.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 47,85,755.00 | 0.00 | 0.00 | 55,18,337.00 | 0.00 |
March, 2022 | 9,08,260.00 | 0.00 | 0.00 | 3,13,691.00 | 0.00 |
Total | 99,54,803.00 | 0.00 | 0.00 | 1,16,38,194.00 | 3,98,755.00 |
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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 |