eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Narasinghpur,Village Panchayat & Equivalent:-Basantapur |
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Opening Balance | 42,47,187.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,44,873.00 | 0.00 | 0.00 | 5,58,000.00 | 0.00 |
May, 2021 | 4,30,281.00 | 0.00 | 0.00 | 5,89,287.00 | 0.00 |
June, 2021 | 12,63,651.00 | 0.00 | 0.00 | 15,63,567.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 16,34,345.00 | 0.00 | 8,08,032.00 | 7,65,522.00 | 0.00 |
September, 2021 | 10,28,407.00 | 0.00 | 0.00 | 11,57,690.00 | 0.00 |
October, 2021 | 4,17,039.00 | 0.00 | 0.00 | 8,06,561.00 | 0.00 |
November, 2021 | 4,24,795.00 | 0.00 | 0.00 | 4,17,500.00 | 0.00 |
December, 2021 | 7,84,316.00 | 0.00 | 0.00 | 9,94,007.00 | 0.00 |
Januaury, 2022 | 7,66,440.00 | 0.00 | 0.00 | 1,92,492.00 | 0.00 |
February, 2022 | 3,81,514.00 | 0.00 | 0.00 | 12,64,879.00 | 0.00 |
March, 2022 | 9,44,169.00 | 0.00 | 0.00 | 6,70,475.00 | 0.00 |
Total | 85,19,830.00 | 0.00 | 8,08,032.00 | 89,79,980.00 | 0.00 |
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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 |