eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Narasinghpur,Village Panchayat & Equivalent:-Saradhapur |
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Opening Balance | 1,07,19,458.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,73,000.00 | 0.00 | 0.00 | 3,97,000.00 | 0.00 |
May, 2021 | 3,86,000.00 | 0.00 | 0.00 | 3,79,500.00 | 0.00 |
June, 2021 | 11,33,058.00 | 0.00 | 0.00 | 13,54,113.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 30,341.00 | 0.00 | 0.00 | 4,95,445.00 | 10,443.00 |
September, 2021 | 7,88,016.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
October, 2021 | 9,07,935.00 | 0.00 | 0.00 | 5,88,517.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 6,61,326.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
Januaury, 2022 | 6,15,826.00 | 0.00 | 0.00 | 6,90,158.00 | 0.00 |
February, 2022 | 2,43,300.00 | 0.00 | 0.00 | 5,11,120.00 | 0.00 |
March, 2022 | 14,61,790.00 | 0.00 | 0.00 | 31,21,790.00 | 0.00 |
Total | 66,00,592.00 | 0.00 | 0.00 | 77,01,643.00 | 10,443.00 |
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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 |