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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:-Urali |
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| Opening Balance | 1,41,57,812.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,02,521.00 | 1,82,953.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,58,462.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2021 | 4,58,000.00 | 0.00 | 0.00 | 7,54,539.00 | 0.00 |
| August, 2021 | 10,08,330.00 | 0.00 | 0.00 | 3,60,546.80 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 2,78,412.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,92,166.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,35,811.00 | 0.00 |
| Januaury, 2022 | 5,49,072.00 | 0.00 | 0.00 | 4,34,581.00 | 0.00 |
| February, 2022 | 2,75,044.00 | 0.00 | 0.00 | 11,73,462.00 | 0.00 |
| March, 2022 | 38,53,365.00 | 0.00 | 0.00 | 28,26,571.00 | 0.00 |
| Total | 72,71,191.00 | 0.00 | 0.00 | 82,41,071.80 | 1,82,953.00 |
| 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 |