eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Niali,Village Panchayat & Equivalent:-Anlo |
|||||
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 |