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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:-Kantarpada |
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| Opening Balance | 46,02,943.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,25,716.00 | 6,692.00 |
| May, 2021 | 12,59,871.00 | 0.00 | 4,82,886.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 24,70,345.00 | 0.00 | 0.00 | 31,96,868.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,91,542.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 3,32,271.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,09,664.00 | 0.00 |
| November, 2021 | 7,65,250.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,26,476.00 | 0.00 | 0.00 | 12,49,395.00 | 0.00 |
| February, 2022 | 10,58,098.00 | 0.00 | 0.00 | 15,59,147.00 | 0.00 |
| March, 2022 | 9,43,430.00 | 0.00 | 0.00 | 5,03,590.00 | 0.00 |
| Total | 78,64,619.00 | 0.00 | 4,82,886.00 | 79,07,693.00 | 6,692.00 |
| 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 |