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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:-Fogal |
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| Opening Balance | 26,90,399.97 | ||||
| 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 | 3,05,141.00 | 0.00 |
| June, 2021 | 17,37,414.00 | 0.00 | 0.00 | 14,33,262.00 | 0.00 |
| July, 2021 | 31,555.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 3,47,537.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| September, 2021 | 6,41,149.00 | 0.00 | 0.00 | 2,08,600.00 | 0.00 |
| October, 2021 | 2,27,508.00 | 0.00 | 0.00 | 2,15,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,66,918.00 | 0.00 |
| Januaury, 2022 | 14,15,450.00 | 0.00 | 0.00 | 12,58,961.00 | 0.00 |
| February, 2022 | 1,74,875.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
| March, 2022 | 7,54,291.00 | 0.00 | 0.00 | 2,26,100.00 | 0.00 |
| Total | 53,29,779.00 | 0.00 | 0.00 | 43,00,962.00 | 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 |