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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:-Padamal |
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| Opening Balance | 54,97,288.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,46,602.00 | 0.00 | 0.00 | 10,00,082.00 | 1,000.00 |
| May, 2021 | 5,22,999.00 | 0.00 | 0.00 | 2,28,900.00 | 0.00 |
| June, 2021 | 4,36,700.00 | 0.00 | 0.00 | 6,85,200.00 | 0.00 |
| July, 2021 | 25,170.00 | 0.00 | 0.00 | 7,71,083.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,04,049.00 | 0.00 | 0.00 | 2,25,400.00 | 0.00 |
| October, 2021 | 5,43,657.00 | 0.00 | 0.00 | 2,25,400.00 | 0.00 |
| November, 2021 | 2,28,900.00 | 0.00 | 0.00 | 2,24,700.00 | 0.00 |
| December, 2021 | 2,28,900.00 | 0.00 | 0.00 | 2,24,700.00 | 0.00 |
| Januaury, 2022 | 5,37,963.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| February, 2022 | 2,35,900.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| March, 2022 | 6,62,774.00 | 0.00 | 0.00 | 2,27,600.00 | 0.00 |
| Total | 51,95,151.00 | 0.00 | 0.00 | 42,84,565.00 | 1,000.00 |
| 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 |