|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Narasinghpur,Village Panchayat & Equivalent:-Fulapada |
|||||
| Opening Balance | 59,20,725.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,803.00 | 0.00 | 0.00 | 3,55,772.00 | 0.00 |
| May, 2021 | 1,83,000.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| June, 2021 | 4,89,000.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,46,925.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| September, 2021 | 3,21,537.00 | 0.00 | 0.00 | 3,93,990.00 | 0.00 |
| October, 2021 | 11,05,620.00 | 0.00 | 0.00 | 4,43,434.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,50,072.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,16,233.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,01,512.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,34,238.00 | 0.00 |
| March, 2022 | 17,89,548.00 | 0.00 | 0.00 | 9,45,500.00 | 0.00 |
| Total | 43,75,607.00 | 0.00 | 0.00 | 39,99,876.00 | 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 |