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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:-Godibandha |
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| Opening Balance | 47,84,108.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,450.00 | 0.00 | 0.00 | 2,91,292.00 | 0.00 |
| May, 2021 | 1,78,791.00 | 0.00 | 0.00 | 1,48,200.00 | 0.00 |
| June, 2021 | 7,68,659.00 | 0.00 | 0.00 | 6,93,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,413.00 | 0.00 | 0.00 | 7,12,130.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,86,632.00 | 0.00 |
| October, 2021 | 3,08,871.38 | 0.00 | 0.00 | 5,76,899.00 | 0.00 |
| November, 2021 | 1,32,733.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| December, 2021 | 1,34,000.00 | 0.00 | 0.00 | 1,40,082.00 | 0.00 |
| Januaury, 2022 | 4,28,474.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| February, 2022 | 247.00 | 0.00 | 0.00 | 4,27,185.00 | 4,27,185.00 |
| March, 2022 | 5,81,322.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| Total | 31,55,109.38 | 0.00 | 0.00 | 35,99,220.00 | 4,27,185.00 |
| 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 |