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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:-Regeda |
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| Opening Balance | 1,71,53,125.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,24,949.00 | 0.00 | 0.00 | 7,10,400.00 | 0.00 |
| May, 2021 | 3,78,434.00 | 0.00 | 0.00 | 3,59,800.00 | 0.00 |
| June, 2021 | 11,41,974.00 | 0.00 | 0.00 | 14,08,279.00 | 0.00 |
| July, 2021 | 3,89,420.00 | 0.00 | 0.00 | 3,36,445.00 | 0.00 |
| August, 2021 | 46,079.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| September, 2021 | 9,42,589.00 | 0.00 | 0.00 | 3,67,650.00 | 0.00 |
| October, 2021 | 3,64,897.00 | 0.00 | 0.00 | 18,24,026.00 | 0.00 |
| November, 2021 | 7,58,000.00 | 0.00 | 0.00 | 6,90,200.00 | 0.00 |
| December, 2021 | 21,788.00 | 0.00 | 0.00 | 3,61,501.00 | 0.00 |
| Januaury, 2022 | 11,96,974.00 | 0.00 | 0.00 | 13,72,598.00 | 0.00 |
| February, 2022 | 3,90,939.00 | 0.00 | 0.00 | 14,02,040.00 | 0.00 |
| March, 2022 | 16,99,398.00 | 0.00 | 0.00 | 8,53,005.00 | 0.00 |
| Total | 92,55,441.00 | 0.00 | 0.00 | 97,71,444.00 | 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 |