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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:-Champeswar |
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| Opening Balance | 70,71,639.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,34,279.00 | 0.00 | 0.00 | 9,13,895.00 | 0.00 |
| May, 2021 | 4,75,249.00 | 0.00 | 0.00 | 7,39,698.00 | 0.00 |
| June, 2021 | 12,53,400.00 | 0.00 | 0.00 | 13,33,549.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,460.00 | 0.00 |
| August, 2021 | 9,377.00 | 0.00 | 0.00 | 2,43,939.00 | 0.00 |
| September, 2021 | 14,05,412.00 | 0.00 | 0.00 | 23,38,688.00 | 5,50,000.00 |
| October, 2021 | 4,21,940.00 | 0.00 | 0.00 | 4,06,400.00 | 0.00 |
| November, 2021 | 7,93,090.00 | 0.00 | 0.00 | 7,94,528.00 | 0.00 |
| December, 2021 | 8,55,914.00 | 0.00 | 0.00 | 9,58,099.00 | 0.00 |
| Januaury, 2022 | 7,59,876.00 | 0.00 | 0.00 | 7,59,975.00 | 0.00 |
| February, 2022 | 6,962.00 | 0.00 | 0.00 | 4,39,681.00 | 0.00 |
| March, 2022 | 13,23,379.00 | 0.00 | 0.00 | 7,74,409.00 | 0.00 |
| Total | 82,38,878.00 | 0.00 | 0.00 | 97,29,321.00 | 5,50,000.00 |
| 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 |