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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:-Mahammadpur |
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| Opening Balance | 52,42,198.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 7,96,680.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,00,000.00 | 0.00 | 0.00 | 8,57,853.00 | 0.00 |
| October, 2021 | 9,31,315.00 | 0.00 | 0.00 | 4,37,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2021 | 4,07,016.00 | 0.00 | 0.00 | 11,49,466.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,88,951.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 9,92,940.00 | 0.00 |
| March, 2022 | 30,72,696.00 | 0.00 | 0.00 | 24,26,613.00 | 32,184.00 |
| Total | 55,83,553.00 | 0.00 | 0.00 | 69,99,503.00 | 32,184.00 |
| 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 |