eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Banki,Village Panchayat & Equivalent:-Nuagaon |
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Opening Balance | 1,07,39,805.50 | ||||
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 | 11,53,948.00 | 0.00 |
June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,16,951.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,78,097.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,81,731.00 | 0.00 |
September, 2021 | 5,92,219.00 | 0.00 | 0.00 | 6,68,526.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,13,160.00 | 0.00 |
November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,87,254.00 | 0.00 |
December, 2021 | 12,01,936.00 | 0.00 | 0.00 | 16,31,574.00 | 0.00 |
Januaury, 2022 | 12,94,099.00 | 0.00 | 0.00 | 6,51,193.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,54,349.00 | 0.00 |
March, 2022 | 5,91,430.00 | 0.00 | 0.00 | 11,97,454.00 | 4,82,695.00 |
Total | 41,73,783.00 | 0.00 | 0.00 | 71,34,237.00 | 4,82,695.00 |
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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 |