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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:-Jasapada |
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| Opening Balance | 1,02,77,540.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,84,906.00 | 0.00 | 0.00 | 12,25,877.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,28,199.00 | 0.00 |
| June, 2021 | 11,23,643.00 | 0.00 | 0.00 | 18,86,591.00 | 1,73,043.00 |
| July, 2021 | 19,000.00 | 0.00 | 0.00 | 4,99,892.00 | 0.00 |
| August, 2021 | 3,27,997.00 | 0.00 | 0.00 | 4,260.00 | 0.00 |
| September, 2021 | 7,14,219.00 | 0.00 | 0.00 | 3,25,495.00 | 0.00 |
| October, 2021 | 6,17,137.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| November, 2021 | 6,00,917.00 | 0.00 | 0.00 | 19,07,563.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,43,733.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,85,173.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,39,103.00 | 34,337.00 |
| March, 2022 | 21,59,880.95 | 0.00 | 0.00 | 18,91,651.00 | 0.00 |
| Total | 61,41,798.95 | 0.00 | 0.00 | 99,15,037.00 | 2,07,380.00 |
| 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 |