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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:-Sarapada |
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| Opening Balance | 66,42,611.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,04,495.02 | 0.00 | 9,65,772.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,15,636.00 | 0.00 | 3,21,537.00 | 14,60,435.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,82,886.00 | 0.00 | 0.00 | 5,01,895.08 | 2,00,000.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,87,082.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,71,183.00 | 0.00 |
| Januaury, 2022 | 9,37,173.00 | 0.00 | 0.00 | 6,99,385.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 33,17,978.00 | 0.00 | 0.00 | 32,52,037.00 | 0.00 |
| Total | 61,99,317.02 | 0.00 | 12,87,309.00 | 64,15,017.08 | 2,00,000.00 |
| 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 |