|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Nischinta Koili,Village Panchayat & Equivalent:-Kentalo |
|||||
| Opening Balance | 1,23,86,956.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,89,202.00 | 0.00 | 0.00 | 10,32,356.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,91,123.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,890.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,70,872.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,14,032.00 | 0.00 | 0.00 | 9,55,298.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 7,22,759.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,87,714.00 | 6,07,571.00 |
| March, 2022 | 62,42,991.00 | 0.00 | 0.00 | 60,98,050.00 | 0.00 |
| Total | 92,77,540.00 | 0.00 | 0.00 | 1,21,61,062.00 | 6,07,571.00 |
| 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 |