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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:-Binishpur |
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| Opening Balance | 1,56,84,700.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,32,208.00 | 0.00 |
| July, 2021 | 3,72,526.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,20,471.00 | 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 | 2,04,625.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,55,127.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 7,83,432.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,88,681.00 | 80,000.00 |
| March, 2022 | 62,95,308.00 | 0.00 | 0.00 | 65,04,604.00 | 0.00 |
| Total | 75,99,149.00 | 0.00 | 0.00 | 1,24,89,148.00 | 80,000.00 |
| 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 |