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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:-Kandarei |
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| Opening Balance | 63,41,291.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,02,794.00 | 0.00 | 0.00 | 4,36,401.20 | 0.00 |
| May, 2021 | 3,58,050.00 | 0.00 | 0.00 | 3,82,150.00 | 0.00 |
| June, 2021 | 15,48,758.00 | 0.00 | 0.00 | 25,13,867.00 | 2,157.00 |
| July, 2021 | 8,885.00 | 0.00 | 0.00 | 12,21,345.40 | 0.00 |
| August, 2021 | 20,031.00 | 0.00 | 0.00 | 30,130.00 | 0.00 |
| September, 2021 | 7,40,372.00 | 0.00 | 0.00 | 6,32,381.00 | 0.00 |
| October, 2021 | 5,69,197.00 | 0.00 | 0.00 | 3,57,722.20 | 0.00 |
| November, 2021 | 3,26,116.00 | 0.00 | 0.00 | 3,04,660.00 | 0.00 |
| December, 2021 | 18,000.00 | 0.00 | 0.00 | 3,22,476.00 | 0.00 |
| Januaury, 2022 | 12,67,173.00 | 0.00 | 0.00 | 10,13,816.00 | 0.00 |
| February, 2022 | 6,65,208.00 | 0.00 | 0.00 | 6,27,384.60 | 0.00 |
| March, 2022 | 9,07,087.40 | 0.00 | 0.00 | 4,60,915.00 | 0.00 |
| Total | 79,31,671.40 | 0.00 | 0.00 | 83,03,248.40 | 2,157.00 |
| 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 |