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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:-Govindpur |
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| Opening Balance | 1,94,90,728.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,23,416.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,88,207.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,38,855.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,36,286.00 | 0.00 |
| August, 2021 | 4,50,952.00 | 0.00 | 0.00 | 4,71,510.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2021 | 4,92,976.00 | 0.00 | 0.00 | 5,68,301.00 | 0.00 |
| November, 2021 | 4,92,976.00 | 0.00 | 0.00 | 7,36,460.00 | 0.00 |
| December, 2021 | 42,33,504.00 | 0.00 | 0.00 | 36,85,687.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 2,73,713.00 | 0.00 |
| February, 2022 | 3,81,576.00 | 0.00 | 0.00 | 14,12,217.00 | 8,48,904.00 |
| March, 2022 | 47,72,357.00 | 0.00 | 0.00 | 68,69,197.00 | 0.00 |
| Total | 1,19,51,721.00 | 0.00 | 0.00 | 1,57,29,849.00 | 8,48,904.00 |
| 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 |