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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:-Khuntuni |
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| Opening Balance | 65,74,413.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,60,173.00 | 0.00 | 0.00 | 3,87,315.00 | 0.00 |
| May, 2021 | 8,49,193.00 | 0.00 | 0.00 | 17,34,468.00 | 0.00 |
| June, 2021 | 11,74,131.00 | 0.00 | 0.00 | 11,56,200.00 | 0.00 |
| July, 2021 | 1,46,318.00 | 0.00 | 0.00 | 11,74,154.00 | 0.00 |
| August, 2021 | 260.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2021 | 9,91,069.00 | 0.00 | 0.00 | 10,60,094.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,42,095.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,02,851.00 | 0.00 | 0.00 | 10,35,162.20 | 0.00 |
| Januaury, 2022 | 7,83,734.00 | 0.00 | 0.00 | 4,10,975.00 | 0.00 |
| February, 2022 | 3,73,500.00 | 0.00 | 0.00 | 3,65,200.00 | 0.00 |
| March, 2022 | 18,67,842.00 | 0.00 | 0.00 | 7,37,014.00 | 0.00 |
| Total | 1,12,49,071.00 | 0.00 | 0.00 | 83,10,677.20 | 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 |