eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Nischinta Koili,Village Panchayat & Equivalent:-Nagaspur |
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Opening Balance | 59,30,132.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,29,340.00 | 0.00 | 0.00 | 3,13,432.00 | 0.00 |
May, 2021 | 3,51,700.00 | 0.00 | 0.00 | 13,24,375.00 | 0.00 |
June, 2021 | 13,05,858.00 | 0.00 | 0.00 | 9,06,900.00 | 0.00 |
July, 2021 | 57,203.00 | 0.00 | 0.00 | 6,72,945.00 | 0.00 |
August, 2021 | 4,35,016.00 | 0.00 | 0.00 | 2,21,355.00 | 0.00 |
September, 2021 | 8,44,789.00 | 0.00 | 0.00 | 9,96,491.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 49,844.00 | 0.00 |
November, 2021 | 6,82,605.00 | 0.00 | 0.00 | 2,99,900.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,90,118.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,61,751.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,21,010.00 | 0.00 |
March, 2022 | 24,24,638.00 | 0.00 | 0.00 | 21,94,750.60 | 0.00 |
Total | 68,03,675.00 | 0.00 | 0.00 | 81,52,871.60 | 0.00 |
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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 |