|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Narasinghpur,Village Panchayat & Equivalent:-Bokada |
|||||
| Opening Balance | 48,71,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,68,818.00 | 0.00 | 0.00 | 3,56,919.00 | 0.00 |
| May, 2021 | 3,01,680.00 | 0.00 | 0.00 | 7,40,300.00 | 0.00 |
| June, 2021 | 11,14,983.00 | 0.00 | 0.00 | 12,50,491.00 | 8,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,35,193.00 | 0.00 |
| September, 2021 | 8,18,152.00 | 0.00 | 0.00 | 13,45,230.00 | 0.00 |
| October, 2021 | 5,90,100.00 | 0.00 | 0.00 | 4,88,636.00 | 0.00 |
| November, 2021 | 5,91,537.00 | 0.00 | 0.00 | 6,63,304.00 | 0.00 |
| December, 2021 | 3,37,796.00 | 0.00 | 0.00 | 12,45,065.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,70,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,09,412.00 | 0.00 |
| March, 2022 | 14,31,478.00 | 0.00 | 0.00 | 20,78,202.00 | 0.00 |
| Total | 83,48,643.00 | 0.00 | 0.00 | 91,83,552.00 | 8,000.00 |
| 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 |