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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:-Dhurusia |
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| Opening Balance | 89,72,359.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,25,119.00 | 0.00 | 0.00 | 3,21,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,05,928.00 | 0.00 | 0.00 | 20,45,438.00 | 0.00 |
| July, 2021 | 6,563.00 | 0.00 | 0.00 | 71,160.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,53,251.00 | 0.00 |
| September, 2021 | 7,46,449.00 | 0.00 | 0.00 | 9,06,661.00 | 0.00 |
| October, 2021 | 5,63,418.00 | 0.00 | 0.00 | 3,27,100.00 | 0.00 |
| November, 2021 | 6,27,099.00 | 0.00 | 0.00 | 5,37,043.00 | 0.00 |
| December, 2021 | 3,47,443.00 | 0.00 | 0.00 | 3,15,100.00 | 0.00 |
| Januaury, 2022 | 5,89,536.00 | 0.00 | 0.00 | 3,16,850.00 | 0.00 |
| February, 2022 | 3,46,313.00 | 0.00 | 0.00 | 7,40,360.00 | 0.00 |
| March, 2022 | 15,57,823.00 | 0.00 | 0.00 | 9,96,813.00 | 0.00 |
| Total | 64,15,691.00 | 0.00 | 0.00 | 78,31,676.00 | 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 |