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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:-Sithalo |
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| Opening Balance | 42,11,911.52 | ||||
| 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 | 2,53,953.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,04,332.00 | 0.00 |
| September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,82,743.00 | 0.00 |
| December, 2021 | 8,14,032.00 | 0.00 | 0.00 | 8,64,431.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 4,76,988.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,62,757.00 | 0.00 |
| March, 2022 | 76,11,788.00 | 0.00 | 0.00 | 75,81,155.00 | 0.00 |
| Total | 1,01,36,677.00 | 0.00 | 0.00 | 1,00,49,359.00 | 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 |