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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:-Sompur |
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| Opening Balance | 1,03,12,511.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 7,03,639.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,54,724.00 | 0.00 | 0.00 | 22,77,395.90 | 0.00 |
| September, 2021 | 10,09,121.00 | 0.00 | 0.00 | 8,28,046.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,51,530.00 | 0.00 | 0.00 | 16,42,196.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 12,67,520.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,64,032.00 | 0.00 | 0.00 | 14,47,358.00 | 0.00 |
| March, 2022 | 23,61,678.00 | 0.00 | 0.00 | 22,12,117.00 | 0.00 |
| Total | 80,36,137.00 | 0.00 | 0.00 | 1,03,78,271.90 | 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 |