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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:-Kalamishiri |
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| Opening Balance | 55,17,332.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,94,895.00 | 0.00 |
| May, 2021 | 12,14,299.00 | 0.00 | 0.00 | 10,40,603.00 | 0.00 |
| June, 2021 | 2,97,006.00 | 0.00 | 0.00 | 9,87,795.00 | 0.00 |
| July, 2021 | 12,30,894.00 | 0.00 | 0.00 | 11,87,629.00 | 0.00 |
| August, 2021 | 3,69,537.00 | 2,94,099.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2021 | 8,00,149.00 | 0.00 | 0.00 | 12,28,235.00 | 0.00 |
| October, 2021 | 8,06,807.00 | 0.00 | 0.00 | 9,14,275.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,99,200.00 | 0.00 |
| December, 2021 | 3,19,540.00 | 0.00 | 0.00 | 17,70,328.00 | 0.00 |
| Januaury, 2022 | 6,56,325.00 | 0.00 | 0.00 | 8,68,118.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,92,342.00 | 0.00 |
| March, 2022 | 12,50,989.00 | 0.00 | 0.00 | 14,81,960.90 | 0.00 |
| Total | 72,45,546.00 | 2,94,099.00 | 0.00 | 1,11,43,380.90 | 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 |