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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:-Sathilo |
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| Opening Balance | 42,35,763.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,25,960.00 | 0.00 | 0.00 | 3,93,290.00 | 0.00 |
| May, 2021 | 12,54,517.00 | 0.00 | 0.00 | 10,82,719.00 | 0.00 |
| June, 2021 | 14,28,957.00 | 0.00 | 0.00 | 16,73,681.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,22,221.00 | 0.00 | 0.00 | 3,65,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,45,609.00 | 4,47,089.00 |
| November, 2021 | 6,30,000.00 | 0.00 | 0.00 | 10,69,189.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,04,164.00 | 0.00 |
| Januaury, 2022 | 5,99,928.00 | 0.00 | 0.00 | 10,04,586.00 | 1,37,169.00 |
| February, 2022 | 6,58,000.00 | 0.00 | 0.00 | 8,39,630.00 | 0.00 |
| March, 2022 | 13,76,062.00 | 0.00 | 0.00 | 5,84,846.00 | 0.00 |
| Total | 81,95,645.00 | 0.00 | 0.00 | 79,65,514.00 | 5,84,258.00 |
| 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 |