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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:-Sagara |
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| 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 |
| 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 |