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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:-Uttaran |
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| Opening Balance | 1,18,14,490.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 45,722.00 | 0.00 | 0.00 | 6,35,321.00 | 0.00 |
| June, 2021 | 3,18,274.00 | 0.00 | 0.00 | 3,17,747.00 | 0.00 |
| July, 2021 | 14,800.00 | 0.00 | 0.00 | 10,16,814.00 | 0.00 |
| August, 2021 | 3,36,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,000.00 | 0.00 | 0.00 | 10,87,930.00 | 3,11,837.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,89,801.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,82,844.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,40,767.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,06,096.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,024.00 | 0.00 |
| March, 2022 | 57,89,205.00 | 0.00 | 0.00 | 45,73,361.00 | 0.00 |
| Total | 65,20,225.00 | 0.00 | 0.00 | 96,43,705.00 | 3,11,837.00 |
| 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 |