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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:-Chakamunda |
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| Opening Balance | 53,49,865.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,100.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| May, 2021 | 5,10,649.00 | 0.00 | 0.00 | 5,44,300.00 | 0.00 |
| June, 2021 | 7,13,959.00 | 0.00 | 0.00 | 6,62,354.00 | 0.00 |
| July, 2021 | 6,55,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,30,725.00 | 0.00 | 0.00 | 5,91,025.00 | 0.00 |
| September, 2021 | 9,79,117.00 | 0.00 | 0.00 | 5,34,346.00 | 22,000.00 |
| October, 2021 | 6,60,152.00 | 0.00 | 0.00 | 4,12,342.00 | 0.00 |
| November, 2021 | 2,15,368.00 | 0.00 | 0.00 | 13,43,351.00 | 0.00 |
| December, 2021 | 3,21,537.00 | 0.00 | 0.00 | 4,43,162.00 | 0.00 |
| Januaury, 2022 | 5,29,806.00 | 0.00 | 0.00 | 10,50,005.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,08,541.00 | 0.00 | 0.00 | 8,24,037.00 | 0.00 |
| Total | 59,39,231.00 | 0.00 | 0.00 | 66,17,922.00 | 22,000.00 |
| 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 |