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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:-Postal |
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| Opening Balance | 34,60,668.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,000.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2021 | 8,33,827.00 | 0.00 | 5,31,368.00 | 8,80,412.07 | 0.00 |
| June, 2021 | 11,77,440.00 | 0.00 | 0.00 | 11,64,525.00 | 0.00 |
| July, 2021 | 31,225.00 | 0.00 | 0.00 | 3,46,109.00 | 0.00 |
| August, 2021 | 6,00,780.00 | 0.00 | 0.00 | 3,06,770.14 | 0.00 |
| September, 2021 | 8,37,701.00 | 0.00 | 0.00 | 3,80,112.00 | 0.00 |
| October, 2021 | 7,86,358.00 | 0.00 | 0.00 | 5,47,125.35 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,95,418.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,69,804.00 | 0.00 |
| Januaury, 2022 | 4,99,536.00 | 0.00 | 0.00 | 3,84,399.24 | 0.00 |
| February, 2022 | 32,051.00 | 0.00 | 0.00 | 9,64,810.00 | 0.00 |
| March, 2022 | 29,46,231.00 | 0.00 | 0.00 | 38,77,315.60 | 0.00 |
| Total | 77,75,149.00 | 0.00 | 5,31,368.00 | 96,49,300.40 | 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 |