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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:-Kanpur |
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| Opening Balance | 33,81,287.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,92,992.00 | 0.00 | 0.00 | 3,43,800.00 | 0.00 |
| May, 2021 | 8,54,672.00 | 0.00 | 0.00 | 12,34,068.50 | 1,62,963.00 |
| June, 2021 | 8,74,800.00 | 0.00 | 0.00 | 10,24,300.00 | 0.00 |
| July, 2021 | 9,848.00 | 0.00 | 0.00 | 1,54,506.50 | 0.00 |
| August, 2021 | 34,500.00 | 0.00 | 0.00 | 1,05,476.80 | 0.00 |
| September, 2021 | 17,92,421.00 | 4,07,016.00 | 0.00 | 7,68,832.00 | 0.00 |
| October, 2021 | 3,70,179.00 | 0.00 | 0.00 | 8,57,993.40 | 0.00 |
| November, 2021 | 4,65,735.40 | 0.00 | 0.00 | 4,23,100.00 | 0.00 |
| December, 2021 | 3,71,583.00 | 0.00 | 0.00 | 3,61,050.00 | 0.00 |
| Januaury, 2022 | 11,60,132.00 | 0.00 | 0.00 | 11,57,580.00 | 0.00 |
| February, 2022 | 7,26,945.00 | 32,461.00 | 0.00 | 5,07,730.00 | 0.00 |
| March, 2022 | 7,68,281.00 | 0.00 | 0.00 | 5,03,114.00 | 0.00 |
| Total | 78,22,088.40 | 4,39,477.00 | 0.00 | 74,41,551.20 | 1,62,963.00 |
| 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 |