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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 |
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| Opening Balance | 22,30,56,803.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,98,200.00 | 0.00 | 0.00 | 2,22,58,255.00 | 0.00 |
| May, 2021 | 7,500.00 | 0.00 | 0.00 | 46,67,788.00 | 0.00 |
| June, 2021 | 80,34,910.00 | 0.00 | 0.00 | 58,57,656.00 | 0.00 |
| July, 2021 | 27,97,410.00 | 0.00 | 0.00 | 88,65,785.00 | 0.00 |
| August, 2021 | 13,00,000.00 | 0.00 | 0.00 | 61,56,580.00 | 0.00 |
| September, 2021 | 21,39,504.00 | 0.00 | 0.00 | 51,74,030.00 | 0.00 |
| October, 2021 | 92,78,276.00 | 0.00 | 0.00 | 70,73,464.00 | 0.00 |
| November, 2021 | 4,71,13,365.00 | 0.00 | 0.00 | 1,37,30,169.00 | 0.00 |
| December, 2021 | 7,64,51,078.00 | 0.00 | 0.00 | 4,90,09,220.00 | 46,08,710.00 |
| Januaury, 2022 | 59,43,592.00 | 0.00 | 0.00 | 47,11,015.00 | 0.00 |
| February, 2022 | 12,42,411.00 | 0.00 | 0.00 | 37,76,482.00 | 0.00 |
| March, 2022 | 15,49,31,425.00 | 0.00 | 0.00 | 16,77,34,588.00 | 0.00 |
| Total | 31,27,37,671.00 | 0.00 | 0.00 | 29,90,15,032.00 | 46,08,710.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |