eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Kantapada,Village Panchayat & Equivalent:-Bagalpur |
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Opening Balance | 98,35,667.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 5,56,290.00 | 0.00 |
May, 2021 | 8,45,964.00 | 0.00 | 44,100.00 | 7,57,717.00 | 0.00 |
June, 2021 | 17,63,158.00 | 0.00 | 0.00 | 19,94,432.00 | 0.00 |
July, 2021 | 922.00 | 0.00 | 0.00 | 15.00 | 0.00 |
August, 2021 | 6,06,712.00 | 0.00 | 0.00 | 16,55,244.00 | 0.00 |
September, 2021 | 7,11,428.00 | 0.00 | 0.00 | 3,44,780.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,67,746.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
December, 2021 | 2,40,039.00 | 0.00 | 0.00 | 2,43,098.00 | 0.00 |
Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 3,75,764.00 | 0.00 |
February, 2022 | 6,97,075.00 | 0.00 | 0.00 | 13,89,772.00 | 0.00 |
March, 2022 | 44,99,999.00 | 0.00 | 0.00 | 47,46,287.00 | 0.00 |
Total | 98,16,249.00 | 0.00 | 44,100.00 | 1,27,99,145.00 | 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 |