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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:-Kalapada |
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| Opening Balance | 1,29,67,424.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,90,425.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| May, 2021 | 3,61,881.00 | 0.00 | 0.00 | 6,27,403.00 | 0.00 |
| June, 2021 | 10,37,731.80 | 0.00 | 0.00 | 10,21,050.00 | 0.00 |
| July, 2021 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,70,811.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 7,66,529.00 | 0.00 |
| October, 2021 | 3,49,339.00 | 0.00 | 0.00 | 15,48,016.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,065.00 | 0.00 |
| December, 2021 | 9,47,400.00 | 0.00 | 0.00 | 8,34,933.00 | 0.00 |
| Januaury, 2022 | 12,43,228.00 | 0.00 | 0.00 | 9,30,971.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,66,535.40 | 0.00 | 0.00 | 18,81,155.00 | 0.00 |
| Total | 81,23,920.20 | 0.00 | 0.00 | 87,49,933.00 | 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 |