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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:-Kakudia |
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| Opening Balance | 48,01,651.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,80,381.00 | 50,570.00 |
| May, 2021 | 5,01,600.00 | 0.00 | 0.00 | 8,46,830.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,92,330.00 | 0.00 |
| September, 2021 | 5,72,937.00 | 0.00 | 0.00 | 3,13,100.00 | 0.00 |
| October, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,03,422.00 | 0.00 |
| November, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,39,200.00 | 0.00 |
| December, 2021 | 6,43,074.00 | 0.00 | 6,43,074.00 | 2,72,504.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,45,685.00 | 1,45,685.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,773.00 | 0.00 |
| March, 2022 | 29,26,205.00 | 0.00 | 0.00 | 23,24,000.00 | 0.00 |
| Total | 56,73,163.00 | 0.00 | 6,43,074.00 | 53,68,225.00 | 1,96,255.00 |
| 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 |