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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:-Megha |
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| Opening Balance | 39,48,240.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,32,586.00 | 0.00 | 0.00 | 6,63,390.00 | 0.00 |
| May, 2021 | 6,44,099.00 | 0.00 | 0.00 | 8,55,212.00 | 0.00 |
| June, 2021 | 10,81,200.00 | 0.00 | 0.00 | 10,78,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,78,571.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,70,335.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,78,703.00 | 0.00 |
| October, 2021 | 7,11,200.00 | 0.00 | 0.00 | 13,15,500.00 | 0.00 |
| November, 2021 | 20,000.00 | 0.00 | 0.00 | 6,33,933.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,71,366.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,44,982.00 | 0.00 |
| February, 2022 | 20,61,383.00 | 0.00 | 0.00 | 20,10,825.00 | 0.00 |
| March, 2022 | 29,14,578.00 | 0.00 | 0.00 | 14,70,275.10 | 1,20,821.00 |
| Total | 1,02,00,294.00 | 0.00 | 0.00 | 1,03,71,692.10 | 1,20,821.00 |
| 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 |