|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Narasinghpur,Village Panchayat & Equivalent:-Ekadal |
|||||
| Opening Balance | 43,30,129.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,44,310.00 | 0.00 | 0.00 | 4,74,920.00 | 0.00 |
| May, 2021 | 7,20,441.00 | 0.00 | 0.00 | 13,59,932.00 | 0.00 |
| June, 2021 | 9,46,695.00 | 0.00 | 0.00 | 9,36,300.00 | 0.00 |
| July, 2021 | 18,628.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 1,65,745.00 | 0.00 |
| September, 2021 | 8,86,337.00 | 0.00 | 0.00 | 4,85,282.00 | 0.00 |
| October, 2021 | 4,37,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,42,030.00 | 0.00 | 0.00 | 9,27,838.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,26,955.00 | 0.00 |
| March, 2022 | 11,68,136.50 | 0.00 | 0.00 | 17,53,926.50 | 0.00 |
| Total | 61,78,455.50 | 0.00 | 0.00 | 69,32,098.50 | 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 |