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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:-Palda |
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| Opening Balance | 31,62,423.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,69,820.00 | 0.00 | 0.00 | 2,67,015.00 | 0.00 |
| May, 2021 | 2,38,900.00 | 0.00 | 0.00 | 2,37,200.00 | 0.00 |
| June, 2021 | 10,28,202.00 | 0.00 | 0.00 | 9,56,217.00 | 0.00 |
| July, 2021 | 226.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| August, 2021 | 12,87,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,61,983.00 | 0.00 | 0.00 | 3,13,600.00 | 0.00 |
| October, 2021 | 2,44,600.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| November, 2021 | 5,59,976.00 | 0.00 | 0.00 | 6,31,300.00 | 0.00 |
| December, 2021 | 4,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 13,44,896.00 | 4,52,921.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2022 | 4,66,431.00 | 0.00 | 0.00 | 1,080.00 | 0.00 |
| Total | 51,56,008.00 | 0.00 | 0.00 | 39,88,323.00 | 4,52,921.00 |
| 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 |