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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:-Nischintakoili |
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| Opening Balance | 97,67,914.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,71,278.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,22,552.00 | 0.00 |
| June, 2021 | 5,37,277.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,23,570.00 | 23,418.00 |
| August, 2021 | 12,87,309.00 | 0.00 | 0.00 | 8,33,781.00 | 1,39,634.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 8,55,994.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,71,409.00 | 1,91,768.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,34,099.00 | 0.00 |
| December, 2021 | 13,98,399.00 | 0.00 | 0.00 | 15,43,005.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,64,506.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 36,88,209.00 | 0.00 | 0.00 | 33,33,747.00 | 0.00 |
| Total | 76,46,442.00 | 0.00 | 0.00 | 1,08,62,641.00 | 3,54,820.00 |
| 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 |