eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Mahanga,Village Panchayat & Equivalent:-Bajapura |
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Opening Balance | 37,34,804.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,63,549.00 | 0.00 |
May, 2021 | 13,20,962.00 | 0.00 | 0.00 | 7,02,232.00 | 0.00 |
June, 2021 | 5,10,196.00 | 0.00 | 0.00 | 4,97,800.00 | 0.00 |
July, 2021 | 42,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,53,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,51,149.00 | 0.00 | 0.00 | 10,32,241.00 | 0.00 |
October, 2021 | 3,30,848.00 | 0.00 | 0.00 | 4,42,940.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,95,087.00 | 0.00 |
Januaury, 2022 | 11,56,650.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
February, 2022 | 1,31,050.00 | 0.00 | 0.00 | 9,03,550.00 | 0.00 |
March, 2022 | 6,64,176.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
Total | 49,60,745.00 | 0.00 | 0.00 | 45,55,499.00 | 0.00 |
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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 |