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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:-Athagad,Village Panchayat & Equivalent:-Dalabhaga |
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| Opening Balance | 33,70,994.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,39,115.00 | 0.00 | 0.00 | 9,71,653.00 | 0.00 |
| May, 2021 | 2,50,560.00 | 0.00 | 0.00 | 4,02,003.00 | 0.00 |
| June, 2021 | 11,58,512.00 | 0.00 | 0.00 | 12,10,216.00 | 0.00 |
| July, 2021 | 1,02,254.00 | 0.00 | 0.00 | 96,750.00 | 0.00 |
| August, 2021 | 52,245.00 | 0.00 | 0.00 | 4,74,978.00 | 0.00 |
| September, 2021 | 9,61,256.00 | 0.00 | 0.00 | 4,82,974.00 | 0.00 |
| October, 2021 | 5,78,525.00 | 0.00 | 0.00 | 3,87,448.00 | 0.00 |
| November, 2021 | 1,73,000.00 | 0.00 | 0.00 | 1,70,100.00 | 0.00 |
| December, 2021 | 2,04,233.00 | 0.00 | 0.00 | 3,43,070.00 | 0.00 |
| Januaury, 2022 | 10,53,200.00 | 0.00 | 0.00 | 9,53,829.92 | 0.00 |
| February, 2022 | 6,29,465.00 | 0.00 | 0.00 | 1,77,200.00 | 0.00 |
| March, 2022 | 7,10,789.00 | 0.00 | 0.00 | 1,91,361.00 | 0.00 |
| Total | 95,13,154.00 | 0.00 | 0.00 | 58,61,582.92 | 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 |