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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:-Jairampur |
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| Opening Balance | 52,65,572.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,50,084.00 | 0.00 | 35,664.00 | 7,46,270.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,04,480.00 | 0.00 |
| July, 2021 | 8,26,800.00 | 0.00 | 0.00 | 21,91,897.00 | 0.00 |
| August, 2021 | 4,82,886.00 | 0.00 | 0.00 | 2,18,969.00 | 95,161.00 |
| September, 2021 | 4,90,310.00 | 0.00 | 0.00 | 10,13,085.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,97,239.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,99,076.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,21,401.00 | 0.00 | 0.00 | 4,45,800.00 | 0.00 |
| February, 2022 | 10,56,860.00 | 0.00 | 0.00 | 3,99,100.00 | 0.00 |
| March, 2022 | 13,64,421.00 | 0.00 | 0.00 | 13,91,548.90 | 0.00 |
| Total | 56,86,861.00 | 0.00 | 35,664.00 | 71,07,464.90 | 95,161.00 |
| 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 |