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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:-Kandarpur |
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| Opening Balance | 1,58,05,520.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,34,208.00 | 0.00 | 0.00 | 7,09,222.00 | 0.00 |
| May, 2021 | 19,62,454.00 | 0.00 | 0.00 | 5,91,735.00 | 13,500.00 |
| June, 2021 | 17,07,420.00 | 0.00 | 0.00 | 14,37,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2021 | 1,000.00 | 0.00 | 0.00 | 69,525.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 69,500.00 | 13,500.00 |
| October, 2021 | 9,36,158.00 | 0.00 | 0.00 | 13,91,299.08 | 0.00 |
| November, 2021 | 4,14,710.00 | 0.00 | 0.00 | 4,19,903.00 | 0.00 |
| December, 2021 | 5,30,800.00 | 0.00 | 0.00 | 21,40,733.00 | 13,500.00 |
| Januaury, 2022 | 14,36,904.00 | 0.00 | 0.00 | 17,57,177.00 | 0.00 |
| February, 2022 | 10,96,284.00 | 0.00 | 0.00 | 9,89,851.90 | 0.00 |
| March, 2022 | 16,09,718.00 | 0.00 | 0.00 | 34,83,077.29 | 0.00 |
| Total | 1,26,06,084.00 | 0.00 | 0.00 | 1,30,67,173.27 | 40,500.00 |
| 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 |