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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:-Kantapada,Village Panchayat & Equivalent:-Adaspur |
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| Opening Balance | 1,81,39,349.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,000.00 | 0.00 | 0.00 | 2,31,545.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 6,36,623.00 | 8,18,891.00 | 0.00 |
| June, 2021 | 16,39,041.00 | 0.00 | 0.00 | 24,81,779.00 | 0.00 |
| July, 2021 | 95,114.00 | 0.00 | 0.00 | 12,03,730.00 | 0.00 |
| August, 2021 | 5,73,575.00 | 0.00 | 0.00 | 8,45,565.00 | 0.00 |
| September, 2021 | 2,89,678.00 | 0.00 | 0.00 | 8,99,484.00 | 0.00 |
| October, 2021 | 11,77,380.00 | 0.00 | 0.00 | 2,34,641.00 | 0.00 |
| November, 2021 | 10,08,126.00 | 0.00 | 0.00 | 19,03,836.00 | 0.00 |
| December, 2021 | 8,83,500.00 | 0.00 | 0.00 | 12,89,499.00 | 0.00 |
| Januaury, 2022 | 4,81,717.00 | 0.00 | 0.00 | 6,19,783.00 | 0.00 |
| February, 2022 | 5,17,220.00 | 0.00 | 0.00 | 4,62,574.00 | 0.00 |
| March, 2022 | 20,63,014.22 | 0.00 | 0.00 | 15,93,057.00 | 30,500.00 |
| Total | 87,57,365.22 | 0.00 | 6,36,623.00 | 1,25,84,384.00 | 30,500.00 |
| 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 |