eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Niali,Village Panchayat & Equivalent:-Sagadailo |
|||||
Opening Balance | 1,10,65,580.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,07,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,73,335.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 10,27,822.00 | 0.00 |
August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 10,08,869.00 | 0.00 |
September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 10,50,843.00 | 0.00 |
November, 2021 | 4,07,016.00 | 0.00 | 0.00 | 12,35,664.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 33,18,069.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 6,89,673.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,64,104.00 | 93,772.00 |
March, 2022 | 5,71,391.51 | 0.00 | 0.00 | 29,94,789.00 | 0.00 |
Total | 30,96,280.51 | 0.00 | 0.00 | 1,20,79,168.00 | 93,772.00 |
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 |