|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Niali |
|||||
| Opening Balance | 11,61,05,702.48 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,64,33,714.00 | 0.00 | 0.00 | 8,33,825.00 | 0.00 |
| July, 2021 | 7,75,42,689.00 | 0.00 | 0.00 | 3,97,99,370.00 | 0.00 |
| August, 2021 | 15,81,517.00 | 0.00 | 0.00 | 1,09,69,623.00 | 0.00 |
| September, 2021 | 54,40,491.00 | 0.00 | 0.00 | 75,51,791.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,49,506.00 | 0.00 |
| November, 2021 | 18,01,234.00 | 0.00 | 0.00 | 48,42,454.00 | 0.00 |
| December, 2021 | 19,34,70,967.00 | 0.00 | 0.00 | 20,36,27,393.00 | 0.00 |
| Januaury, 2022 | 22,58,715.00 | 0.00 | 0.00 | 5,61,524.00 | 0.00 |
| February, 2022 | 1,00,078.00 | 0.00 | 0.00 | 8,27,022.00 | 67,573.00 |
| March, 2022 | 12,56,54,442.80 | 0.00 | 0.00 | 12,63,58,908.00 | 0.00 |
| Total | 43,42,83,847.80 | 0.00 | 0.00 | 39,60,21,416.00 | 67,573.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |