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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:-Kamaladiha |
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| Opening Balance | 1,09,49,791.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,70,415.00 | 0.00 | 0.00 | 4,46,232.00 | 0.00 |
| May, 2021 | 5,82,977.00 | 0.00 | 0.00 | 2,79,900.00 | 0.00 |
| June, 2021 | 8,66,824.00 | 0.00 | 0.00 | 8,31,000.00 | 0.00 |
| July, 2021 | 35,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 14,68,071.00 | 0.00 |
| September, 2021 | 7,33,249.00 | 0.00 | 0.00 | 2,72,600.00 | 0.00 |
| October, 2021 | 9,92,061.52 | 3,21,537.00 | 0.00 | 15,16,495.00 | 0.00 |
| November, 2021 | 2,12,800.00 | 0.00 | 0.00 | 1,90,600.00 | 0.00 |
| December, 2021 | 2,89,403.00 | 0.00 | 0.00 | 13,53,110.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 8,86,237.00 | 0.00 |
| February, 2022 | 4,59,389.50 | 0.00 | 0.00 | 5,79,190.00 | 0.00 |
| March, 2022 | 6,37,728.00 | 0.00 | 0.00 | 2,02,136.00 | 0.00 |
| Total | 70,95,767.02 | 3,21,537.00 | 0.00 | 80,25,571.00 | 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 |