eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Narasinghpur,Village Panchayat & Equivalent:-Paikabarbati |
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Opening Balance | 24,55,949.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,76,890.00 | 0.00 | 0.00 | 4,47,975.00 | 0.00 |
May, 2021 | 3,58,600.00 | 0.00 | 0.00 | 3,48,918.00 | 0.00 |
June, 2021 | 14,37,803.00 | 0.00 | 0.00 | 14,91,704.00 | 0.00 |
July, 2021 | 35,912.00 | 0.00 | 0.00 | 1,43,701.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,49,631.00 | 58,070.00 |
September, 2021 | 13,32,205.00 | 0.00 | 0.00 | 5,08,454.00 | 29,035.00 |
October, 2021 | 7,82,768.00 | 0.00 | 0.00 | 8,73,833.50 | 0.00 |
November, 2021 | 3,56,400.00 | 0.00 | 0.00 | 3,40,200.00 | 0.00 |
December, 2021 | 3,60,400.00 | 0.00 | 0.00 | 6,50,124.00 | 0.00 |
Januaury, 2022 | 7,45,685.00 | 0.00 | 0.00 | 10,19,732.00 | 0.00 |
February, 2022 | 3,61,900.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
March, 2022 | 8,58,512.00 | 0.00 | 0.00 | 9,15,914.00 | 0.00 |
Total | 70,07,075.00 | 0.00 | 0.00 | 72,24,336.50 | 87,105.00 |
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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 |