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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:-Radhakishorepur |
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| Opening Balance | 63,33,737.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,82,886.00 | 0.00 | 0.00 | 5,30,471.00 | 0.00 |
| May, 2021 | 10,52,446.00 | 0.00 | 0.00 | 10,72,617.00 | 0.00 |
| June, 2021 | 11,12,200.00 | 0.00 | 0.00 | 12,40,998.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,93,742.00 | 0.00 |
| August, 2021 | 20,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2021 | 5,15,520.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| October, 2021 | 10,70,737.00 | 0.00 | 0.00 | 9,12,377.00 | 16,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 76,582.00 | 12,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,34,744.00 | 36,000.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,30,458.00 | 0.00 |
| February, 2022 | 17,63,722.00 | 0.00 | 0.00 | 15,82,292.00 | 0.00 |
| March, 2022 | 20,99,064.00 | 0.00 | 0.00 | 29,79,757.00 | 0.00 |
| Total | 84,10,674.00 | 0.00 | 0.00 | 98,84,038.00 | 64,000.00 |
| 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 |