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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:-Rajanagar |
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| Opening Balance | 59,75,653.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,70,032.00 | 0.00 | 0.00 | 7,56,558.00 | 6,390.00 |
| June, 2021 | 11,89,521.00 | 0.00 | 0.00 | 18,04,109.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,33,632.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 10,56,785.00 | 0.00 | 0.00 | 6,26,177.00 | 0.00 |
| November, 2021 | 10,29,817.00 | 0.00 | 0.00 | 9,27,431.00 | 0.00 |
| December, 2021 | 2,32,081.00 | 0.00 | 0.00 | 2,36,100.00 | 0.00 |
| Januaury, 2022 | 7,49,224.00 | 0.00 | 0.00 | 6,51,861.00 | 0.00 |
| February, 2022 | 2,62,850.00 | 0.00 | 0.00 | 2,52,150.00 | 0.00 |
| March, 2022 | 6,81,666.00 | 0.00 | 0.00 | 2,42,800.00 | 0.00 |
| Total | 60,93,513.00 | 0.00 | 0.00 | 64,40,818.00 | 6,390.00 |
| 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 |