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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:-Utarkul |
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| Opening Balance | 1,05,46,172.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,85,922.00 | 0.00 | 0.00 | 2,52,829.00 | 0.00 |
| June, 2021 | 12,54,526.00 | 0.00 | 0.00 | 5,05,679.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,55,060.00 | 1,85,124.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,85,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 1,56,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,45,995.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,16,273.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,83,159.00 | 0.00 |
| March, 2022 | 16,81,696.00 | 0.00 | 0.00 | 3,33,065.00 | 1,28,719.00 |
| Total | 71,53,459.00 | 0.00 | 0.00 | 54,69,360.00 | 4,69,843.00 |
| 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 |