eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ODISHA
District:-Cuttack,Block Panchayat & Equivalent:-Nischinta Koili,Village Panchayat & Equivalent:-Janardanpur
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
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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