|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Niali,Village Panchayat & Equivalent:-Billasuni |
|||||
| Opening Balance | 79,75,334.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,36,960.00 | 0.00 |
| May, 2021 | 2,804.00 | 0.00 | 10,07,019.00 | 12,34,567.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,61,055.00 | 1,17,019.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,14,619.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,06,517.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,79,542.00 | 0.00 | 0.00 | 9,04,016.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,668.00 | 0.00 |
| March, 2022 | 62,33,076.62 | 0.00 | 0.00 | 57,11,879.00 | 0.00 |
| Total | 79,46,737.62 | 0.00 | 10,07,019.00 | 1,00,50,281.00 | 1,17,019.00 |
| 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 |