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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:-Nuagaon |
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| Opening Balance | 1,17,49,203.82 | ||||
| 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 | 4,03,269.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 86,592.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,36,927.00 | 0.00 |
| August, 2021 | 6,36,893.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,44,714.00 | 0.00 |
| October, 2021 | 11,27,380.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2021 | 9,85,952.00 | 0.00 | 0.00 | 12,94,820.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,32,737.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 7,34,948.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,88,157.00 | 0.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 8,27,575.00 | 0.00 |
| Total | 38,78,037.00 | 0.00 | 0.00 | 69,79,739.00 | 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 |