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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:-Baliapada |
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| Opening Balance | 50,16,263.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,55,000.00 | 0.00 | 0.00 | 4,00,560.00 | 0.00 |
| May, 2021 | 4,13,800.00 | 0.00 | 0.00 | 4,26,052.00 | 7,819.00 |
| June, 2021 | 14,74,099.00 | 0.00 | 0.00 | 14,97,007.00 | 0.00 |
| July, 2021 | 16,933.00 | 0.00 | 0.00 | 2,05,671.00 | 0.00 |
| August, 2021 | 8,50,330.00 | 0.00 | 0.00 | 2,08,475.00 | 0.00 |
| September, 2021 | 8,41,758.00 | 0.00 | 0.00 | 9,12,785.50 | 0.00 |
| October, 2021 | 3,66,696.00 | 0.00 | 0.00 | 3,52,300.00 | 0.00 |
| November, 2021 | 7,02,885.00 | 0.00 | 0.00 | 3,71,082.00 | 0.00 |
| December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 4,75,706.00 | 0.00 |
| Januaury, 2022 | 6,97,960.00 | 0.00 | 0.00 | 8,98,982.00 | 0.00 |
| February, 2022 | 4,32,238.00 | 0.00 | 0.00 | 6,38,739.00 | 0.00 |
| March, 2022 | 20,68,225.00 | 0.00 | 0.00 | 14,81,342.00 | 0.00 |
| Total | 85,69,924.00 | 0.00 | 0.00 | 78,68,701.50 | 7,819.00 |
| 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 |