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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:-Kenduapatna |
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| Opening Balance | 71,55,236.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,14,032.00 | 0.00 | 8,14,032.00 | 10,93,603.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 11,12,295.00 | 0.00 |
| July, 2021 | 27,01,611.00 | 0.00 | 8,00,274.00 | 33,06,028.00 | 0.00 |
| August, 2021 | 4,33,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,61,355.00 | 0.00 | 0.00 | 32,980.00 | 0.00 |
| October, 2021 | 4,27,391.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,41,626.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,82,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 5,28,573.00 | 0.00 |
| February, 2022 | 26,65,918.00 | 0.00 | 0.00 | 34,24,828.00 | 0.00 |
| March, 2022 | 7,52,879.00 | 0.00 | 0.00 | 80,496.00 | 0.00 |
| Total | 91,01,254.00 | 0.00 | 16,14,306.00 | 1,07,05,429.00 | 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 |