|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Ranapur |
|||||
| Opening Balance | 31,39,26,493.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,59,777.50 | 0.00 | 0.00 | 1,74,12,109.00 | 0.00 |
| May, 2021 | 1,44,80,785.00 | 0.00 | 23,94,149.00 | 2,41,99,757.00 | 0.00 |
| June, 2021 | 3,27,15,988.00 | 0.00 | 0.00 | 3,56,16,207.00 | 0.00 |
| July, 2021 | 1,47,54,720.00 | 0.00 | 0.00 | 2,81,35,752.00 | 0.00 |
| August, 2021 | 1,13,600.00 | 0.00 | 0.00 | 13,02,486.00 | 0.00 |
| September, 2021 | 1,54,08,132.00 | 0.00 | 0.00 | 1,96,08,692.00 | 0.00 |
| October, 2021 | 1,08,77,286.00 | 0.00 | 0.00 | 2,18,40,845.00 | 0.00 |
| November, 2021 | 1,90,89,828.00 | 0.00 | 0.00 | 1,93,50,404.00 | 0.00 |
| December, 2021 | 8,08,97,888.63 | 0.00 | 0.00 | 8,26,16,016.00 | 0.00 |
| Januaury, 2022 | 1,71,94,731.00 | 0.00 | 0.00 | 2,04,02,202.00 | 0.00 |
| February, 2022 | 1,97,14,242.00 | 0.00 | 0.00 | 1,57,88,238.00 | 0.00 |
| March, 2022 | 13,92,51,726.78 | 0.00 | 0.00 | 2,39,58,953.00 | 0.00 |
| Total | 38,40,58,704.91 | 0.00 | 23,94,149.00 | 31,02,31,661.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |