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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:-Baselihata |
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| Opening Balance | 39,73,389.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,12,686.00 | 0.00 | 0.00 | 2,82,900.00 | 0.00 |
| May, 2021 | 6,99,754.00 | 0.00 | 0.00 | 2,19,900.00 | 0.00 |
| June, 2021 | 9,73,880.00 | 0.00 | 0.00 | 5,92,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,46,084.00 | 0.00 | 0.00 | 1,92,400.00 | 0.00 |
| October, 2021 | 5,51,340.00 | 0.00 | 0.00 | 3,52,700.00 | 0.00 |
| November, 2021 | 2,03,000.00 | 0.00 | 0.00 | 1,91,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,31,044.00 | 0.00 | 0.00 | 15,88,232.00 | 0.00 |
| February, 2022 | 6,16,814.00 | 0.00 | 0.00 | 9,39,563.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,76,032.00 | 0.00 | 0.00 | 43,59,595.00 | 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 |