eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Cuttacksadar,Village Panchayat & Equivalent:-Dharina |
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Opening Balance | 1,59,65,559.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,22,257.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
May, 2021 | 2,71,643.00 | 0.00 | 0.00 | 6,01,989.00 | 0.00 |
June, 2021 | 3,18,040.00 | 0.00 | 0.00 | 10,33,537.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 838.00 | 0.00 | 0.00 | 13,85,935.00 | 0.00 |
September, 2021 | 14,44,421.00 | 0.00 | 0.00 | 18,07,195.00 | 0.00 |
October, 2021 | 2,56,625.00 | 0.00 | 0.00 | 11,87,906.00 | 0.00 |
November, 2021 | 2,36,400.00 | 0.00 | 0.00 | 6,39,790.00 | 0.00 |
December, 2021 | 2,36,400.00 | 0.00 | 0.00 | 13,52,704.00 | 0.00 |
Januaury, 2022 | 2,95,867.00 | 0.00 | 0.00 | 3,91,747.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 20,30,648.00 | 0.00 | 0.00 | 16,12,530.00 | 0.00 |
Total | 53,13,139.00 | 0.00 | 0.00 | 1,02,75,333.00 | 0.00 |
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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 |