|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Baranga,Village Panchayat & Equivalent:-Naraj Marthapur |
|||||
| Opening Balance | 50,39,881.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,77,927.00 | 0.00 | 0.00 | 10,86,666.00 | 0.00 |
| May, 2021 | 6,10,566.00 | 0.00 | 0.00 | 3,15,940.00 | 0.00 |
| June, 2021 | 8,08,510.00 | 0.00 | 0.00 | 11,08,427.00 | 0.00 |
| July, 2021 | 1,06,764.00 | 0.00 | 0.00 | 1,84,532.00 | 0.00 |
| August, 2021 | 5,11,031.00 | 0.00 | 0.00 | 10,85,026.00 | 0.00 |
| September, 2021 | 7,70,314.15 | 0.00 | 0.00 | 3,19,211.15 | 0.00 |
| October, 2021 | 6,53,132.00 | 0.00 | 0.00 | 4,57,256.00 | 0.00 |
| November, 2021 | 2,76,917.00 | 0.00 | 0.00 | 4,13,053.00 | 0.00 |
| December, 2021 | 10,94,640.00 | 0.00 | 0.00 | 2,07,682.00 | 0.00 |
| Januaury, 2022 | 5,48,097.00 | 0.00 | 0.00 | 14,95,940.00 | 0.00 |
| February, 2022 | 2,87,543.00 | 0.00 | 0.00 | 7,15,054.00 | 0.00 |
| March, 2022 | 7,34,247.00 | 0.00 | 0.00 | 3,14,400.00 | 0.00 |
| Total | 72,79,688.15 | 0.00 | 0.00 | 77,03,187.15 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |