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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Narasinghpur,Village Panchayat & Equivalent:-Bandhahuda |
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| Opening Balance | 70,81,676.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,31,370.00 | 0.00 | 0.00 | 5,64,683.00 | 0.00 |
| May, 2021 | 5,86,931.00 | 0.00 | 0.00 | 3,82,300.00 | 0.00 |
| June, 2021 | 8,20,600.00 | 0.00 | 0.00 | 8,28,200.00 | 0.00 |
| July, 2021 | 16,770.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| August, 2021 | 29,466.00 | 0.00 | 0.00 | 7,32,046.66 | 1,866.00 |
| September, 2021 | 11,08,156.00 | 0.00 | 0.00 | 8,44,044.00 | 0.00 |
| October, 2021 | 3,07,236.00 | 0.00 | 0.00 | 4,42,385.61 | 0.00 |
| November, 2021 | 2,77,600.00 | 0.00 | 0.00 | 2,70,100.00 | 0.00 |
| December, 2021 | 3,22,707.00 | 0.00 | 0.00 | 6,57,457.00 | 0.00 |
| Januaury, 2022 | 6,24,224.00 | 0.00 | 0.00 | 3,26,850.00 | 0.00 |
| February, 2022 | 6,03,237.00 | 0.00 | 0.00 | 6,22,247.00 | 0.00 |
| March, 2022 | 7,52,640.00 | 4,82,886.00 | 0.00 | 6,94,770.00 | 0.00 |
| Total | 72,80,937.00 | 4,82,886.00 | 0.00 | 63,68,783.27 | 1,866.00 |
| 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 |