eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Athagad,Village Panchayat & Equivalent:-Kandarpur |
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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 |