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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:-Nimasahi |
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| Opening Balance | 79,67,031.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,34,705.00 | 0.00 | 0.00 | 14,80,585.00 | 0.00 |
| May, 2021 | 7,82,016.00 | 0.00 | 0.00 | 12,77,400.00 | 0.00 |
| June, 2021 | 10,91,200.00 | 0.00 | 0.00 | 11,33,300.00 | 0.00 |
| July, 2021 | 18,000.00 | 0.00 | 0.00 | 12,28,562.00 | 1,85,002.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,44,755.00 | 0.00 | 0.00 | 12,84,822.00 | 0.00 |
| October, 2021 | 3,82,171.00 | 0.00 | 0.00 | 4,05,700.00 | 0.00 |
| November, 2021 | 3,82,833.00 | 0.00 | 0.00 | 3,90,880.00 | 0.00 |
| December, 2021 | 3,69,100.00 | 0.00 | 0.00 | 6,97,210.00 | 0.00 |
| Januaury, 2022 | 7,50,421.00 | 0.00 | 0.00 | 3,96,052.00 | 0.00 |
| February, 2022 | 2,54,221.00 | 0.00 | 0.00 | 6,65,738.00 | 0.00 |
| March, 2022 | 15,80,547.00 | 0.00 | 0.00 | 5,08,606.00 | 0.00 |
| Total | 74,89,969.00 | 0.00 | 0.00 | 94,68,855.00 | 1,85,002.00 |
| 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 |