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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:-Uradha |
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| Opening Balance | 76,97,204.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,04,304.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,62,956.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,71,191.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,48,231.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| October, 2021 | 9,31,315.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,76,740.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,32,949.00 | 0.00 |
| Januaury, 2022 | 7,79,542.00 | 0.00 | 0.00 | 6,66,679.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,30,689.00 | 0.00 |
| March, 2022 | 43,53,878.00 | 0.00 | 0.00 | 49,30,592.00 | 52,319.00 |
| Total | 60,64,735.00 | 0.00 | 0.00 | 94,80,331.00 | 92,319.00 |
| 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 |