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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:-Dhaipur |
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| Opening Balance | 90,05,274.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,011.00 | 0.00 | 0.00 | 1,79,600.00 | 0.00 |
| May, 2021 | 32,75,340.00 | 0.00 | 0.00 | 2,73,140.00 | 0.00 |
| June, 2021 | 6,20,159.00 | 0.00 | 0.00 | 12,28,374.00 | 0.00 |
| July, 2021 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 220.00 | 0.00 | 0.00 | 1,220.00 | 0.00 |
| September, 2021 | 2,12,804.00 | 0.00 | 0.00 | 5,34,073.00 | 20,000.00 |
| October, 2021 | 15,68,922.00 | 0.00 | 0.00 | 1,68,200.00 | 0.00 |
| November, 2021 | 1,48,000.00 | 0.00 | 0.00 | 1,80,200.00 | 0.00 |
| December, 2021 | 1,85,878.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| Januaury, 2022 | 4,63,649.00 | 0.00 | 0.00 | 1,70,200.00 | 0.00 |
| February, 2022 | 1,60,700.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| March, 2022 | 5,84,430.00 | 0.00 | 0.00 | 3,87,352.00 | 0.00 |
| Total | 74,07,113.00 | 0.00 | 0.00 | 34,53,359.00 | 20,000.00 |
| 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 |