eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ODISHA
District:-Cuttack,Block Panchayat & Equivalent:-Narasinghpur,Village Panchayat & Equivalent:-Sagara
Opening Balance 60,56,393.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 3,59,578.00 0.00 0.00 5,92,230.00 0.00
May, 2021 3,05,600.00 0.00 0.00 3,04,900.00 0.00
June, 2021 6,66,800.00 0.00 0.00 9,09,400.00 0.00
July, 2021 17,372.00 0.00 0.00 3,69,547.00 0.00
August, 2021 3,712.00 0.00 0.00 2,07,046.00 2,04,096.00
September, 2021 7,26,042.00 0.00 0.00 13,75,224.00 0.00
October, 2021 11,73,204.00 0.00 0.00 5,74,827.00 0.00
November, 2021 2,47,300.00 0.00 0.00 2,44,600.00 0.00
December, 2021 6,55,423.00 0.00 0.00 7,23,314.00 0.00
Januaury, 2022 6,26,326.00 0.00 0.00 2,41,200.00 0.00
February, 2022 2,53,800.00 0.00 0.00 6,37,252.00 0.00
March, 2022 10,23,675.00 0.00 0.00 4,82,916.00 0.00
Total 60,58,832.00 0.00 0.00 66,62,456.00 2,04,096.00
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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