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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:-Jharapada |
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| Opening Balance | 1,74,61,969.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,84,093.00 | 0.00 | 0.00 | 1,37,320.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 12,89,296.00 | 1,12,454.00 | 0.00 |
| June, 2021 | 4,19,926.00 | 0.00 | 0.00 | 2,40,535.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,62,439.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2021 | 37,31,868.00 | 0.00 | 0.00 | 32,15,687.50 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,87,513.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,14,375.00 | 0.00 |
| December, 2021 | 3,77,527.00 | 0.00 | 0.00 | 14,66,805.00 | 0.00 |
| Januaury, 2022 | 4,79,991.00 | 0.00 | 0.00 | 12,10,217.00 | 0.00 |
| February, 2022 | 4,07,016.00 | 0.00 | 0.00 | 3,00,067.00 | 1,87,576.00 |
| March, 2022 | 44,74,123.00 | 0.00 | 0.00 | 54,43,508.00 | 0.00 |
| Total | 1,01,74,544.00 | 0.00 | 12,89,296.00 | 1,33,04,920.50 | 1,87,576.00 |
| 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 |