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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:-Bentakar |
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| Opening Balance | 1,18,72,023.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,47,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,47,330.00 | 0.00 | 0.00 | 11,14,161.70 | 0.00 |
| June, 2021 | 6,42,287.00 | 0.00 | 0.00 | 6,25,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,19,587.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,91,074.00 | 0.00 |
| November, 2021 | 3,21,537.00 | 0.00 | 0.00 | 5,50,597.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,20,158.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,44,429.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,368.00 | 0.00 |
| March, 2022 | 26,65,895.00 | 0.00 | 0.00 | 32,33,251.00 | 0.00 |
| Total | 90,59,561.00 | 0.00 | 0.00 | 81,22,425.70 | 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 |