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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:-Gobara |
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| Opening Balance | 1,57,11,886.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,73,797.00 | 0.00 | 0.00 | 6,25,117.00 | 0.00 |
| May, 2021 | 3,28,605.00 | 0.00 | 0.00 | 18,80,117.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,19,890.00 | 0.00 |
| July, 2021 | 12,16,635.00 | 0.00 | 0.00 | 17,14,211.00 | 0.00 |
| August, 2021 | 4,53,676.00 | 0.00 | 0.00 | 2,24,080.80 | 0.00 |
| September, 2021 | 7,05,849.00 | 0.00 | 0.00 | 9,46,506.00 | 4,31,454.00 |
| October, 2021 | 29,35,524.00 | 0.00 | 0.00 | 10,61,028.00 | 5,29,514.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,23,403.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 34,32,837.00 | 0.00 | 0.00 | 29,61,674.40 | 0.00 |
| March, 2022 | 8,82,348.00 | 0.00 | 0.00 | 3,47,447.20 | 0.00 |
| Total | 1,22,23,370.00 | 0.00 | 0.00 | 1,08,03,474.40 | 9,60,968.00 |
| 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 |