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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:-Samsarpur |
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| 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 |