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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:-Mancheswar |
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| Opening Balance | 83,05,842.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,40,991.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 93,699.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,11,851.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,66,500.00 | 0.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 1,14,030.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,61,175.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,72,337.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 10,66,335.00 | 0.00 |
| February, 2022 | 3,21,537.00 | 0.00 | 0.00 | 4,22,727.00 | 0.00 |
| March, 2022 | 7,95,424.00 | 0.00 | 0.00 | 4,79,292.25 | 0.00 |
| Total | 24,67,845.00 | 0.00 | 0.00 | 53,52,937.25 | 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 |