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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:-Rusipada |
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| Opening Balance | 61,67,891.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,77,813.34 | 0.00 | 0.00 | 6,60,237.80 | 0.00 |
| May, 2021 | 8,67,874.00 | 0.00 | 6,43,074.00 | 5,24,800.00 | 0.00 |
| June, 2021 | 1,32,470.00 | 0.00 | 0.00 | 6,90,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,35,653.00 | 0.00 |
| August, 2021 | 738.00 | 0.00 | 0.00 | 98,780.00 | 0.00 |
| September, 2021 | 2,29,044.00 | 0.00 | 0.00 | 2,12,800.00 | 0.00 |
| October, 2021 | 16,17,505.00 | 0.00 | 0.00 | 6,18,782.00 | 0.00 |
| November, 2021 | 2,25,700.00 | 0.00 | 0.00 | 3,79,310.00 | 0.00 |
| December, 2021 | 2,25,700.00 | 0.00 | 0.00 | 2,19,800.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 13,15,066.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,24,869.00 | 0.00 |
| March, 2022 | 12,50,547.18 | 0.00 | 0.00 | 11,95,549.00 | 0.00 |
| Total | 56,21,490.52 | 0.00 | 6,43,074.00 | 67,75,946.80 | 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 |