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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:-Ratnapur |
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| Opening Balance | 1,74,52,186.00 | ||||
| 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 | 15,97,309.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,77,739.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,762.00 | 0.00 |
| August, 2021 | 68,10,515.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,35,248.00 | 0.00 | 0.00 | 11,28,101.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,70,277.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,25,370.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,26,292.00 | 0.00 |
| March, 2022 | 34,31,452.00 | 0.00 | 0.00 | 96,61,908.83 | 0.00 |
| Total | 1,12,71,314.00 | 0.00 | 0.00 | 1,46,33,758.83 | 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 |