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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:-Jhadapada |
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| Opening Balance | 80,01,910.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,31,700.00 | 0.00 | 0.00 | 5,07,312.00 | 0.00 |
| May, 2021 | 1,56,012.00 | 0.00 | 0.00 | 1,50,300.00 | 0.00 |
| June, 2021 | 7,60,199.00 | 0.00 | 0.00 | 5,67,196.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,67,859.00 | 0.00 |
| September, 2021 | 6,07,259.00 | 0.00 | 0.00 | 1,48,300.00 | 0.00 |
| October, 2021 | 1,56,338.00 | 0.00 | 0.00 | 5,85,227.00 | 0.00 |
| November, 2021 | 4,29,246.00 | 0.00 | 0.00 | 10,37,543.00 | 0.00 |
| December, 2021 | 1,10,200.00 | 0.00 | 0.00 | 6,75,320.00 | 0.00 |
| Januaury, 2022 | 3,88,874.00 | 0.00 | 0.00 | 2,73,341.00 | 0.00 |
| February, 2022 | 4,73,805.00 | 0.00 | 0.00 | 5,22,673.00 | 0.00 |
| March, 2022 | 5,28,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,42,369.00 | 0.00 | 0.00 | 48,35,071.00 | 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 |