eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Ranapur,Village Panchayat & Equivalent:-Bajrakote |
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Opening Balance | 1,54,85,416.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,44,073.00 | 0.00 | 0.00 | 7,47,009.00 | 0.00 |
May, 2021 | 3,54,702.00 | 0.00 | 0.00 | 2,03,330.00 | 0.00 |
June, 2021 | 10,15,769.00 | 0.00 | 0.00 | 7,44,172.00 | 0.00 |
July, 2021 | 50,077.00 | 0.00 | 0.00 | 5,76,374.00 | 0.00 |
August, 2021 | 46,178.00 | 0.00 | 0.00 | 46,147.00 | 0.00 |
September, 2021 | 6,89,979.00 | 0.00 | 0.00 | 2,37,930.00 | 0.00 |
October, 2021 | 41,202.00 | 0.00 | 0.00 | 22,34,847.00 | 95,027.00 |
November, 2021 | 3,21,996.00 | 0.00 | 0.00 | 5,21,545.00 | 0.00 |
December, 2021 | 2,39,099.00 | 0.00 | 0.00 | 2,10,597.00 | 0.00 |
Januaury, 2022 | 4,95,583.00 | 0.00 | 0.00 | 3,88,990.00 | 0.00 |
February, 2022 | 1,35,000.00 | 0.00 | 0.00 | 6,58,423.00 | 0.00 |
March, 2022 | 20,68,087.00 | 0.00 | 0.00 | 7,06,107.00 | 0.00 |
Total | 57,01,745.00 | 0.00 | 0.00 | 72,75,471.00 | 95,027.00 |
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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 |