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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:-Santapur |
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| Opening Balance | 88,14,604.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,48,420.00 | 0.00 |
| May, 2021 | 6,56,982.00 | 0.00 | 6,56,982.00 | 9,88,044.00 | 1,30,545.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 5,12,886.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,36,677.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,61,177.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,21,537.00 | 0.00 | 0.00 | 5,12,886.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,19,359.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 6,36,244.00 | 0.00 |
| February, 2022 | 97,275.00 | 0.00 | 0.00 | 74,930.00 | 34,124.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 34,124.00 | 0.00 |
| Total | 25,46,571.00 | 0.00 | 6,56,982.00 | 42,24,747.00 | 1,64,669.00 |
| 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 |