eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Cuttacksadar,Village Panchayat & Equivalent:-Khandeita |
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Opening Balance | 1,76,10,799.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,94,289.00 | 0.00 | 0.00 | 8,72,812.00 | 0.00 |
May, 2021 | 9,07,741.00 | 0.00 | 0.00 | 8,22,305.50 | 0.00 |
June, 2021 | 16,95,356.00 | 0.00 | 0.00 | 13,43,493.00 | 0.00 |
July, 2021 | 85,322.00 | 0.00 | 0.00 | 5,89,500.00 | 0.00 |
August, 2021 | 8,215.00 | 0.00 | 0.00 | 24,215.00 | 0.00 |
September, 2021 | 9,74,789.00 | 0.00 | 0.00 | 17,50,066.20 | 0.00 |
October, 2021 | 4,37,897.00 | 0.00 | 0.00 | 6,13,805.00 | 0.00 |
November, 2021 | 4,12,000.00 | 0.00 | 0.00 | 6,69,776.00 | 0.00 |
December, 2021 | 4,16,000.00 | 0.00 | 0.00 | 21,19,939.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,74,244.00 | 0.00 |
February, 2022 | 12,32,878.00 | 0.00 | 0.00 | 10,10,126.00 | 97,256.00 |
March, 2022 | 17,22,264.00 | 0.00 | 0.00 | 15,21,760.20 | 0.00 |
Total | 95,59,277.00 | 0.00 | 0.00 | 1,17,12,041.90 | 97,256.00 |
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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 |