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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:-Badakhira |
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| Opening Balance | 49,25,169.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,38,954.00 | 5,21,680.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 44,113.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,92,183.00 | 0.00 |
| August, 2021 | 10,18,672.00 | 0.00 | 0.00 | 7,89,786.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,01,954.00 | 0.00 |
| October, 2021 | 5,58,789.00 | 0.00 | 0.00 | 5,28,958.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,79,542.00 | 0.00 | 0.00 | 9,21,362.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 6,07,165.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,93,613.00 | 0.00 |
| March, 2022 | 25,52,068.00 | 0.00 | 0.00 | 22,24,343.00 | 0.00 |
| Total | 52,81,597.00 | 0.00 | 0.00 | 69,42,431.00 | 5,21,680.00 |
| 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 |