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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:-Kishorenagar |
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| Opening Balance | 1,03,67,543.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,91,052.00 | 0.00 | 0.00 | 4,12,550.00 | 0.00 |
| May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 11,81,952.00 | 0.00 |
| June, 2021 | 17,75,513.00 | 0.00 | 0.00 | 24,23,748.70 | 0.00 |
| July, 2021 | 59,648.00 | 0.00 | 0.00 | 60,784.00 | 0.00 |
| August, 2021 | 74,583.00 | 0.00 | 0.00 | 48,975.70 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 6,83,500.00 | 0.00 |
| October, 2021 | 7,11,489.00 | 0.00 | 0.00 | 16,07,895.70 | 0.00 |
| November, 2021 | 1,16,381.00 | 0.00 | 0.00 | 19,61,775.00 | 0.00 |
| December, 2021 | 2,55,827.00 | 0.00 | 0.00 | 3,50,488.00 | 3,86,284.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 9,34,218.00 | 0.00 |
| February, 2022 | 9,85,952.00 | 0.00 | 0.00 | 4,52,426.00 | 0.00 |
| March, 2022 | 44,54,058.00 | 0.00 | 0.00 | 73,67,691.51 | 2,57,774.00 |
| Total | 1,21,02,835.00 | 0.00 | 0.00 | 1,74,86,004.61 | 6,44,058.00 |
| 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 |