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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:-Brahmansailo |
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| Opening Balance | 1,21,96,015.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,21,654.00 | 0.00 | 0.00 | 8,30,533.00 | 0.00 |
| May, 2021 | 12,05,787.00 | 0.00 | 0.00 | 4,34,300.00 | 0.00 |
| June, 2021 | 12,84,610.00 | 0.00 | 0.00 | 12,15,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,31,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,05,189.00 | 0.00 | 0.00 | 2,02,880.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,99,627.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,49,460.00 | 0.00 |
| March, 2022 | 7,32,166.00 | 0.00 | 0.00 | 2,55,890.00 | 0.00 |
| Total | 62,53,582.00 | 0.00 | 0.00 | 34,95,090.00 | 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 |