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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:-Pahanga |
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| Opening Balance | 1,70,07,899.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,00,503.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,130.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,14,510.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,34,731.00 | 3,330.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,64,023.00 | 0.00 |
| March, 2022 | 50,87,272.05 | 0.00 | 0.00 | 79,55,893.50 | 0.00 |
| Total | 67,98,129.05 | 0.00 | 0.00 | 1,04,56,790.50 | 3,330.00 |
| 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 |