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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:-Hansara |
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| Opening Balance | 80,89,017.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,939.00 | 0.00 | 0.00 | 8,75,412.00 | 0.00 |
| May, 2021 | 4,24,299.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| June, 2021 | 3,96,600.00 | 0.00 | 0.00 | 3,86,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,77,755.00 | 0.00 | 0.00 | 1,27,400.00 | 0.00 |
| October, 2021 | 93,200.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| November, 2021 | 11,15,599.00 | 0.00 | 0.00 | 4,61,630.00 | 0.00 |
| December, 2021 | 97,500.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| Januaury, 2022 | 4,12,157.00 | 0.00 | 0.00 | 96,450.00 | 0.00 |
| February, 2022 | 3,21,537.00 | 0.00 | 0.00 | 3,72,348.00 | 0.00 |
| March, 2022 | 9,47,591.00 | 0.00 | 0.00 | 6,45,762.00 | 0.00 |
| Total | 45,24,177.00 | 0.00 | 0.00 | 33,39,102.00 | 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 |