eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Narasinghpur,Village Panchayat & Equivalent:-Balasahi |
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Opening Balance | 55,17,202.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,79,848.00 | 0.00 | 0.00 | 5,26,312.00 | 0.00 |
May, 2021 | 3,83,525.00 | 0.00 | 0.00 | 5,20,598.00 | 0.00 |
June, 2021 | 10,64,018.00 | 0.00 | 0.00 | 12,25,081.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
September, 2021 | 4,07,016.00 | 0.00 | 0.00 | 1,69,334.00 | 0.00 |
October, 2021 | 9,31,315.00 | 0.00 | 0.00 | 6,41,140.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 8,35,891.00 | 2,00,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,504.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,76,021.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,80,996.00 | 0.00 |
March, 2022 | 39,06,893.00 | 0.00 | 0.00 | 46,70,779.00 | 0.00 |
Total | 80,45,141.00 | 0.00 | 0.00 | 91,09,656.00 | 2,00,000.00 |
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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 |