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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:-Siaria |
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| Opening Balance | 68,56,787.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,824.00 | 0.00 | 0.00 | 4,05,352.00 | 0.00 |
| May, 2021 | 5,45,199.00 | 0.00 | 0.00 | 2,43,200.00 | 0.00 |
| June, 2021 | 6,12,600.00 | 0.00 | 0.00 | 6,66,900.00 | 0.00 |
| July, 2021 | 40,865.00 | 0.00 | 0.00 | 14,40,127.25 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 15,536.00 | 0.00 |
| September, 2021 | 6,69,449.00 | 0.00 | 0.00 | 2,20,600.00 | 0.00 |
| October, 2021 | 5,31,372.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| November, 2021 | 1,97,100.00 | 0.00 | 0.00 | 1,81,700.00 | 0.00 |
| December, 2021 | 489.00 | 0.00 | 0.00 | 26,094.00 | 0.00 |
| Januaury, 2022 | 4,91,399.00 | 0.00 | 0.00 | 2,47,400.00 | 0.00 |
| February, 2022 | 2,00,300.00 | 0.00 | 0.00 | 7,00,368.00 | 0.00 |
| March, 2022 | 8,10,896.00 | 0.00 | 0.00 | 20,00,109.00 | 0.00 |
| Total | 47,17,030.00 | 0.00 | 0.00 | 63,33,386.25 | 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 |