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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:-Niali,Village Panchayat & Equivalent:-Anlo |
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| Opening Balance | 1,69,22,844.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,000.00 | 0.00 | 0.00 | 6,55,109.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,28,675.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 7,40,172.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,95,591.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,79,806.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 19,87,678.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,81,677.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,28,532.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,86,050.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,44,254.00 | 0.00 |
| March, 2022 | 90,19,771.00 | 0.00 | 0.00 | 1,14,66,147.00 | 0.00 |
| Total | 1,06,19,103.00 | 0.00 | 0.00 | 2,03,93,691.00 | 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 |