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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:-Katikiasahi |
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| Opening Balance | 47,43,196.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,44,618.00 | 0.00 | 0.00 | 7,46,855.00 | 0.00 |
| May, 2021 | 6,04,099.00 | 0.00 | 0.00 | 14,12,816.00 | 0.00 |
| June, 2021 | 9,74,000.00 | 0.00 | 0.00 | 9,65,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,76,284.00 | 0.00 |
| August, 2021 | 14,46,212.40 | 0.00 | 0.00 | 5,16,972.00 | 0.00 |
| September, 2021 | 7,66,749.00 | 0.00 | 0.00 | 4,49,845.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,64,166.00 | 0.00 |
| November, 2021 | 6,28,300.00 | 0.00 | 0.00 | 6,12,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,84,099.00 | 0.00 | 0.00 | 8,59,268.00 | 0.00 |
| February, 2022 | 18,11,441.00 | 0.00 | 0.00 | 15,78,776.00 | 0.00 |
| March, 2022 | 8,56,369.00 | 0.00 | 0.00 | 3,35,100.00 | 0.00 |
| Total | 1,09,15,887.40 | 0.00 | 0.00 | 92,18,182.00 | 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 |