eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ODISHA
District:-Cuttack,Block Panchayat & Equivalent:-Athagad,Village Panchayat & Equivalent:-Samsarpur
Opening Balance 51,25,827.98
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 26,25,278.00 0.00 0.00 13,66,525.00 0.00
May, 2021 11,70,444.00 0.00 0.00 9,61,822.00 0.00
June, 2021 23,04,620.00 0.00 0.00 25,34,796.00 0.00
July, 2021 48,637.00 0.00 0.00 53,180.00 0.00
August, 2021 1,24,270.00 0.00 0.00 1,30,870.00 0.00
September, 2021 9,64,193.00 0.00 0.00 4,80,654.00 1,000.00
October, 2021 12,47,848.00 0.00 0.00 12,23,158.00 0.00
November, 2021 74,350.00 0.00 0.00 4,90,330.00 0.00
December, 2021 10,57,786.00 0.00 0.00 13,16,768.00 0.00
Januaury, 2022 11,10,251.00 0.00 0.00 9,50,232.00 0.00
February, 2022 58,726.00 0.00 0.00 60,337.00 0.00
March, 2022 18,21,775.00 0.00 0.00 13,80,952.00 0.00
Total 1,26,08,178.00 0.00 0.00 1,09,49,624.00 1,000.00
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