eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Narasinghpur,Village Panchayat & Equivalent:-Debabhuin |
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Opening Balance | 39,50,319.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,09,420.00 | 0.00 | 0.00 | 2,47,600.00 | 0.00 |
May, 2021 | 2,44,100.00 | 0.00 | 0.00 | 2,79,949.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,08,649.00 | 0.00 |
September, 2021 | 3,21,537.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
October, 2021 | 7,35,248.00 | 0.00 | 0.00 | 14,129.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,01,329.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 6,15,636.00 | 0.00 | 0.00 | 1,83,479.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 27,80,484.00 | 0.00 | 0.00 | 32,79,710.99 | 0.00 |
Total | 50,06,425.00 | 0.00 | 0.00 | 49,94,645.99 | 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 |