eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Nischinta Koili,Village Panchayat & Equivalent:-Bandhakatia |
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Opening Balance | 39,63,715.24 | ||||
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 | 9,41,941.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 7,73,115.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 4,03,350.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 7,79,542.00 | 0.00 | 0.00 | 4,88,794.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 7,57,506.00 | 5,128.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,63,000.00 | 1,500.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 57,044.00 | 577.00 |
March, 2022 | 75,93,343.00 | 0.00 | 0.00 | 67,70,310.00 | 0.00 |
Total | 93,04,200.00 | 0.00 | 0.00 | 1,03,95,060.00 | 7,205.00 |
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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 |