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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:-Nischinta Koili,Village Panchayat & Equivalent:-Asueresswar |
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| Opening Balance | 65,33,007.85 | ||||
| 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 | 79,236.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,16,313.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 3,96,143.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,01,472.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,66,072.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 15,90,100.00 | 1,45,000.00 |
| February, 2022 | 8,14,032.00 | 0.00 | 0.00 | 10,69,863.00 | 0.00 |
| March, 2022 | 60,87,293.41 | 0.00 | 0.00 | 40,91,856.00 | 61,518.00 |
| Total | 82,05,166.41 | 0.00 | 0.00 | 78,07,055.00 | 2,06,518.00 |
| 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 |