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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:-Nimalo |
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| Opening Balance | 45,60,864.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,43,074.00 | 0.00 | 0.00 | 9,74,412.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 94,180.00 | 0.00 |
| July, 2021 | 14,48,658.00 | 0.00 | 0.00 | 80,573.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2021 | 22,64,245.00 | 0.00 | 0.00 | 16,23,788.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,54,068.00 | 0.00 | 0.00 | 18,57,420.00 | 0.00 |
| Januaury, 2022 | 5,70,467.00 | 0.00 | 0.00 | 2,12,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2022 | 9,38,862.80 | 0.00 | 0.00 | 15,32,809.00 | 0.00 |
| Total | 70,54,622.80 | 0.00 | 0.00 | 64,69,382.00 | 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 |