eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Cuttacksadar,Village Panchayat & Equivalent:-Paramahansa |
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Opening Balance | 1,34,10,923.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,88,520.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 5,64,622.00 | 0.00 |
June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 6,62,325.00 | 0.00 |
July, 2021 | 50,000.00 | 0.00 | 0.00 | 2,35,062.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 7,23,230.00 | 0.00 |
September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 5,15,413.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 91,574.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,26,390.00 | 0.00 |
December, 2021 | 9,85,952.00 | 0.00 | 0.00 | 11,61,052.00 | 0.00 |
Januaury, 2022 | 9,43,928.00 | 0.00 | 0.00 | 7,78,520.00 | 0.00 |
February, 2022 | 2,92,582.00 | 0.00 | 0.00 | 10,70,173.00 | 0.00 |
March, 2022 | 60,28,207.00 | 0.00 | 0.00 | 79,41,885.50 | 0.00 |
Total | 94,28,049.00 | 0.00 | 0.00 | 1,43,58,766.50 | 0.00 |
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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 |