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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:-Fakirapada |
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| Opening Balance | 55,13,022.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,645.00 | 0.00 | 0.00 | 7,05,558.00 | 0.00 |
| May, 2021 | 1,84,000.00 | 0.00 | 0.00 | 5,14,681.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 91,519.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,61,986.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,70,553.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,43,074.00 | 0.00 | 0.00 | 8,09,805.00 | 0.00 |
| March, 2022 | 23,04,752.00 | 0.00 | 0.00 | 29,60,092.00 | 0.00 |
| Total | 44,31,818.00 | 0.00 | 0.00 | 64,44,194.00 | 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 |