|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Nischinta Koili,Village Panchayat & Equivalent:-Jamara |
|||||
| Opening Balance | 56,43,284.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,82,886.00 | 0.00 | 0.00 | 6,01,833.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,32,852.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,40,590.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,53,118.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| Januaury, 2022 | 31,50,736.00 | 0.00 | 0.00 | 32,13,233.00 | 3,359.00 |
| February, 2022 | 14,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,89,887.00 | 0.00 | 0.00 | 11,28,678.50 | 0.00 |
| Total | 49,73,531.00 | 0.00 | 0.00 | 60,64,304.50 | 3,359.00 |
| 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 |