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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:-Erancha |
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| Opening Balance | 94,84,046.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,10,241.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,38,324.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,94,049.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,27,380.00 | 0.00 | 0.00 | 5,06,743.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,48,521.00 | 0.00 |
| December, 2021 | 13,00,952.00 | 0.00 | 0.00 | 16,54,477.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 14,08,419.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,01,159.00 | 1,01,449.00 |
| March, 2022 | 7,60,941.00 | 0.00 | 0.00 | 18,93,166.00 | 9,05,841.00 |
| Total | 36,40,225.00 | 0.00 | 0.00 | 82,03,099.00 | 10,07,290.00 |
| 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 |