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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:-Nischinta Koili |
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| Opening Balance | 12,22,44,743.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,49,30,255.00 | 0.00 | 0.00 | 3,47,72,553.00 | 0.00 |
| May, 2021 | 2,02,11,055.00 | 0.00 | 0.00 | 2,31,50,325.00 | 0.00 |
| June, 2021 | 8,42,96,754.00 | 0.00 | 0.00 | 6,22,53,547.00 | 0.00 |
| July, 2021 | 1,72,60,321.00 | 0.00 | 0.00 | 1,86,02,227.00 | 0.00 |
| August, 2021 | 1,75,97,935.00 | 0.00 | 0.00 | 2,53,57,042.00 | 0.00 |
| September, 2021 | 5,23,88,776.00 | 0.00 | 0.00 | 3,86,34,408.00 | 0.00 |
| October, 2021 | 4,06,26,259.00 | 0.00 | 0.00 | 4,97,06,935.00 | 0.00 |
| November, 2021 | 9,34,49,628.00 | 0.00 | 0.00 | 6,07,91,844.00 | 0.00 |
| December, 2021 | 6,91,89,174.00 | 0.00 | 0.00 | 2,13,64,022.00 | 0.00 |
| Januaury, 2022 | 2,93,28,341.00 | 0.00 | 0.00 | 2,50,52,103.00 | 0.00 |
| February, 2022 | 7,04,45,053.00 | 0.00 | 0.00 | 8,29,77,330.00 | 0.00 |
| March, 2022 | 4,63,13,000.00 | 0.00 | 0.00 | 4,17,72,386.00 | 0.00 |
| Total | 56,60,36,551.00 | 0.00 | 0.00 | 48,44,34,722.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |