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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:-Babujanga |
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| Opening Balance | 63,48,803.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 2,04,640.00 | 5,21,447.00 | 0.00 |
| May, 2021 | 6,21,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,70,825.00 | 0.00 |
| August, 2021 | 6,11,656.00 | 6,11,656.00 | 0.00 | 2,10,506.00 | 0.00 |
| September, 2021 | 9,31,315.00 | 0.00 | 0.00 | 93,973.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,95,688.00 | 0.00 |
| December, 2021 | 9,91,295.00 | 0.00 | 0.00 | 18,02,986.00 | 0.00 |
| Januaury, 2022 | 5,63,436.00 | 0.00 | 0.00 | 16,09,167.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,61,349.00 | 0.00 | 0.00 | 3,290.20 | 0.00 |
| Total | 42,80,379.00 | 6,11,656.00 | 2,04,640.00 | 52,10,882.20 | 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 |