eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ODISHA
District:-Cuttack,Block Panchayat & Equivalent:-Athagad,Village Panchayat & Equivalent:-Kandarpur
Opening Balance 98,41,953.93
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 13,73,960.00 0.00 0.00 5,83,352.00 0.00
May, 2021 2,30,000.00 0.00 0.00 2,40,100.00 0.00
June, 2021 0.00 0.00 0.00 5,98,486.00 0.00
July, 2021 0.00 0.00 0.00 5,26,433.00 0.00
August, 2021 0.00 0.00 0.00 6,19,517.00 0.00
September, 2021 4,41,149.00 0.00 0.00 6,51,967.00 0.00
October, 2021 12,15,046.00 0.00 0.00 20,39,801.52 0.00
November, 2021 2,94,099.00 0.00 0.00 0.00 0.00
December, 2021 0.00 0.00 0.00 0.00 0.00
Januaury, 2022 2,94,099.00 0.00 0.00 0.00 0.00
February, 2022 18,50,021.00 0.00 0.00 19,02,089.01 0.00
March, 2022 16,61,001.00 0.00 0.00 2,59,598.10 0.00
Total 73,59,375.00 0.00 0.00 74,21,343.63 0.00
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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