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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:-Raniola |
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| Opening Balance | 1,01,97,176.80 | ||||
| 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 | 3,79,484.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,63,307.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,00,314.00 | 1,40,221.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 3,97,644.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,17,777.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,88,987.00 | 0.00 |
| Januaury, 2022 | 14,36,904.00 | 0.00 | 0.00 | 7,49,770.00 | 0.00 |
| February, 2022 | 17,60,513.00 | 0.00 | 0.00 | 10,13,650.00 | 0.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 18,70,992.00 | 0.00 |
| Total | 50,01,657.00 | 0.00 | 0.00 | 85,87,925.00 | 1,40,221.00 |
| 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 |