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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:-Bodhapur |
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| Opening Balance | 1,66,02,423.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,87,720.50 | 0.00 | 0.00 | 2,32,200.00 | 0.00 |
| May, 2021 | 5,24,099.00 | 0.00 | 0.00 | 2,31,500.00 | 0.00 |
| June, 2021 | 6,90,000.00 | 0.00 | 0.00 | 7,46,100.00 | 0.00 |
| July, 2021 | 24,392.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 50,657.00 | 0.00 |
| September, 2021 | 7,16,973.00 | 0.00 | 0.00 | 2,13,547.20 | 0.00 |
| October, 2021 | 5,73,657.00 | 0.00 | 0.00 | 14,51,472.00 | 0.00 |
| November, 2021 | 2,36,900.00 | 0.00 | 0.00 | 2,32,100.00 | 0.00 |
| December, 2021 | 2,75,800.00 | 0.00 | 0.00 | 4,47,300.00 | 0.00 |
| Januaury, 2022 | 7,78,460.00 | 0.00 | 0.00 | 7,20,176.00 | 0.00 |
| February, 2022 | 2,19,700.00 | 0.00 | 0.00 | 2,08,100.00 | 0.00 |
| March, 2022 | 23,59,235.80 | 0.00 | 0.00 | 40,23,964.30 | 0.00 |
| Total | 99,08,474.30 | 0.00 | 0.00 | 86,10,216.50 | 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 |