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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:-Narasinghpur,Village Panchayat & Equivalent:-Ransingpur |
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| Opening Balance | 49,55,867.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,89,071.00 | 0.00 | 0.00 | 6,14,532.00 | 0.00 |
| May, 2021 | 7,24,321.00 | 0.00 | 0.00 | 4,17,222.00 | 0.00 |
| June, 2021 | 11,00,097.00 | 0.00 | 0.00 | 11,32,709.00 | 0.00 |
| July, 2021 | 8,12,915.00 | 0.00 | 0.00 | 8,73,412.00 | 0.00 |
| August, 2021 | 4,20,570.00 | 0.00 | 0.00 | 5,33,097.00 | 0.00 |
| September, 2021 | 9,81,586.00 | 0.00 | 0.00 | 3,78,390.00 | 0.00 |
| October, 2021 | 6,78,912.00 | 0.00 | 0.00 | 7,77,543.00 | 0.00 |
| November, 2021 | 4,11,394.00 | 0.00 | 0.00 | 5,09,321.00 | 0.00 |
| December, 2021 | 10,56,561.00 | 0.00 | 0.00 | 10,32,361.00 | 0.00 |
| Januaury, 2022 | 4,99,899.00 | 0.00 | 0.00 | 2,01,787.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,07,176.00 | 0.00 |
| March, 2022 | 17,60,123.50 | 0.00 | 0.00 | 8,23,208.00 | 0.00 |
| Total | 89,35,449.50 | 0.00 | 0.00 | 82,00,758.00 | 0.00 |
| 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 |