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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:-Manijanga |
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| Opening Balance | 55,89,072.97 | ||||
| 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 | 7,50,000.00 | 0.00 | 0.00 | 5,55,280.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 99,818.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,80,441.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,14,732.00 | 0.00 | 0.00 | 3,43,020.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,57,268.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,36,894.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,69,647.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| March, 2022 | 32,43,148.50 | 0.00 | 0.00 | 25,37,633.00 | 1,16,703.00 |
| Total | 53,01,979.50 | 0.00 | 0.00 | 48,87,401.00 | 1,16,703.00 |
| 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 |