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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:-Gadabanikilo |
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| Opening Balance | 1,04,69,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,100.00 | 0.00 | 0.00 | 10,32,803.00 | 0.00 |
| May, 2021 | 1,27,100.00 | 0.00 | 0.00 | 1,22,300.00 | 0.00 |
| June, 2021 | 6,76,899.00 | 0.00 | 0.00 | 6,47,379.00 | 0.00 |
| July, 2021 | 13.00 | 0.00 | 0.00 | 2,75,292.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,59,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,40,790.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,80,903.00 | 0.00 | 0.00 | 12,15,262.00 | 0.00 |
| March, 2022 | 6,37,296.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| Total | 44,49,668.00 | 0.00 | 0.00 | 44,04,026.00 | 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 |