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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:-Joranda |
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| Opening Balance | 87,90,831.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,11,806.00 | 0.00 | 0.00 | 2,33,300.00 | 0.00 |
| May, 2021 | 2,33,000.00 | 0.00 | 0.00 | 21,14,789.00 | 0.00 |
| June, 2021 | 10,52,844.00 | 0.00 | 0.00 | 7,88,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,10,742.00 | 1,40,540.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 5,77,227.00 | 1,70,202.00 |
| October, 2021 | 6,82,303.00 | 0.00 | 0.00 | 16,60,487.00 | 0.00 |
| November, 2021 | 5,20,236.00 | 0.00 | 0.00 | 5,52,680.00 | 0.00 |
| December, 2021 | 4,41,979.00 | 0.00 | 0.00 | 7,14,845.00 | 2,32,516.00 |
| Januaury, 2022 | 4,95,999.00 | 0.00 | 0.00 | 2,10,870.00 | 0.00 |
| February, 2022 | 2,30,056.00 | 0.00 | 0.00 | 11,27,897.00 | 0.00 |
| March, 2022 | 11,50,817.00 | 0.00 | 0.00 | 3,42,008.00 | 21,881.00 |
| Total | 75,60,189.00 | 0.00 | 0.00 | 86,33,645.00 | 5,65,139.00 |
| 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 |