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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:-Ichhapur |
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| Opening Balance | 51,11,899.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,571.00 | 0.00 | 0.00 | 4,71,628.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,71,773.00 | 0.00 |
| July, 2021 | 19,30,928.00 | 0.00 | 0.00 | 27,94,649.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,64,401.00 | 0.00 |
| September, 2021 | 7,68,610.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
| October, 2021 | 14,08,800.00 | 0.00 | 0.00 | 16,85,273.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,94,099.00 | 0.00 | 0.00 | 4,23,169.00 | 0.00 |
| Januaury, 2022 | 6,15,636.00 | 0.00 | 0.00 | 5,57,956.00 | 0.00 |
| February, 2022 | 12,07,048.00 | 0.00 | 0.00 | 21,74,024.68 | 0.00 |
| March, 2022 | 13,89,066.00 | 0.00 | 0.00 | 9,96,058.00 | 0.00 |
| Total | 77,17,792.00 | 0.00 | 0.00 | 94,67,781.68 | 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 |