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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:-Cuttacksadar,Village Panchayat & Equivalent:-Ayatpur |
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| Opening Balance | 1,42,01,372.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,08,188.00 | 0.00 | 0.00 | 9,69,318.00 | 0.00 |
| May, 2021 | 10,099.00 | 0.00 | 0.00 | 2,89,251.00 | 0.00 |
| June, 2021 | 12,70,000.00 | 0.00 | 0.00 | 14,70,887.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,78,875.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,27,894.00 | 0.00 | 0.00 | 12,28,608.00 | 0.00 |
| October, 2021 | 2,90,263.00 | 0.00 | 0.00 | 7,61,779.00 | 0.00 |
| November, 2021 | 6,61,726.00 | 0.00 | 0.00 | 6,51,906.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,17,132.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,09,770.00 | 0.00 |
| March, 2022 | 18,09,998.00 | 0.00 | 0.00 | 24,05,449.00 | 0.00 |
| Total | 75,50,694.00 | 0.00 | 0.00 | 1,07,82,975.00 | 0.00 |
| 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 |