eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Nischinta Koili,Village Panchayat & Equivalent:-Katikata |
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Opening Balance | 1,27,62,978.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,35,185.00 | 0.00 | 4,31,585.00 | 3,42,600.00 | 0.00 |
May, 2021 | 3,88,700.00 | 0.00 | 0.00 | 4,11,600.00 | 0.00 |
June, 2021 | 13,72,871.00 | 0.00 | 0.00 | 20,32,481.00 | 0.00 |
July, 2021 | 64,991.00 | 0.00 | 0.00 | 1,12,813.50 | 0.00 |
August, 2021 | 4,63,016.00 | 0.00 | 0.00 | 3,10,962.00 | 0.00 |
September, 2021 | 8,71,289.00 | 0.00 | 0.00 | 3,41,400.00 | 0.00 |
October, 2021 | 26,80,177.50 | 0.00 | 0.00 | 46,77,182.50 | 5,00,000.00 |
November, 2021 | 3,41,251.00 | 0.00 | 0.00 | 3,48,776.00 | 0.00 |
December, 2021 | 12,511.00 | 0.00 | 0.00 | 11,15,056.00 | 0.00 |
Januaury, 2022 | 4,46,223.00 | 0.00 | 0.00 | 10,51,844.00 | 0.00 |
February, 2022 | 7,18,106.00 | 0.00 | 0.00 | 6,75,775.00 | 0.00 |
March, 2022 | 10,41,442.23 | 0.00 | 0.00 | 13,76,202.03 | 67,028.00 |
Total | 92,35,762.73 | 0.00 | 4,31,585.00 | 1,27,96,692.03 | 5,67,028.00 |
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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 |