|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Narasinghpur,Village Panchayat & Equivalent:-Balijhari |
|||||
| Opening Balance | 49,03,407.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,23,467.00 | 0.00 | 0.00 | 7,96,760.00 | 0.00 |
| May, 2021 | 8,42,455.00 | 0.00 | 0.00 | 7,91,355.00 | 0.00 |
| June, 2021 | 23,21,499.00 | 0.00 | 0.00 | 21,78,967.00 | 0.00 |
| July, 2021 | 3,47,784.00 | 0.00 | 0.00 | 5,72,065.00 | 0.00 |
| August, 2021 | 6,32,576.00 | 0.00 | 0.00 | 2,11,560.00 | 0.00 |
| September, 2021 | 14,38,398.00 | 0.00 | 0.00 | 8,55,743.00 | 92,562.00 |
| October, 2021 | 8,53,084.00 | 0.00 | 0.00 | 8,62,915.00 | 0.00 |
| November, 2021 | 13,20,256.00 | 0.00 | 0.00 | 11,26,324.00 | 0.00 |
| December, 2021 | 14,78,770.00 | 0.00 | 0.00 | 11,15,700.00 | 0.00 |
| Januaury, 2022 | 8,97,551.00 | 0.00 | 0.00 | 10,69,781.00 | 0.00 |
| February, 2022 | 4,61,800.00 | 0.00 | 0.00 | 9,28,350.00 | 0.00 |
| March, 2022 | 15,21,025.00 | 0.00 | 0.00 | 20,37,387.92 | 0.00 |
| Total | 1,29,38,665.00 | 0.00 | 0.00 | 1,25,46,907.92 | 92,562.00 |
| 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 |