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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:-Janardanpur |
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| Opening Balance | 85,59,675.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,84,400.00 | 0.00 | 0.00 | 10,69,362.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,10,278.00 | 0.00 | 0.00 | 12,39,580.00 | 0.00 |
| July, 2021 | 484.00 | 0.00 | 0.00 | 3,75,500.00 | 0.00 |
| August, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2021 | 15,07,842.00 | 0.00 | 0.00 | 14,16,321.00 | 0.00 |
| November, 2021 | 3,74,102.00 | 0.00 | 0.00 | 6,71,247.20 | 0.00 |
| December, 2021 | 6,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 16,72,241.00 | 0.00 | 0.00 | 20,62,523.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,61,524.00 | 0.00 |
| March, 2022 | 12,16,508.00 | 0.00 | 0.00 | 6,32,498.00 | 0.00 |
| Total | 77,07,103.00 | 0.00 | 0.00 | 79,76,555.20 | 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 |