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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:-Kantapara |
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| Opening Balance | 96,71,216.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,81,544.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 4,37,467.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,71,618.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,69,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 93,418.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,60,431.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,51,300.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 90,014.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,57,060.00 | 0.00 |
| March, 2022 | 55,25,128.45 | 0.00 | 0.00 | 64,35,953.00 | 0.00 |
| Total | 75,96,436.45 | 0.00 | 0.00 | 94,78,805.00 | 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 |