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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:-Mahanga,Village Panchayat & Equivalent:-Bhadreswar |
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| Opening Balance | 1,01,94,980.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,47,400.00 | 0.00 | 12,23,312.00 | 9,93,543.00 | 0.00 |
| May, 2021 | 4,81,473.00 | 0.00 | 0.00 | 94,978.00 | 0.00 |
| June, 2021 | 15,07,875.00 | 0.00 | 0.00 | 16,12,890.00 | 0.00 |
| July, 2021 | 52.00 | 0.00 | 0.00 | 5,72,224.00 | 0.00 |
| August, 2021 | 5,66,446.00 | 0.00 | 0.00 | 2,01,094.00 | 0.00 |
| September, 2021 | 9,41,769.00 | 0.00 | 0.00 | 35,392.00 | 0.00 |
| October, 2021 | 7,59,276.00 | 0.00 | 0.00 | 13,62,277.00 | 0.00 |
| November, 2021 | 3,19,795.00 | 0.00 | 0.00 | 5,75,963.00 | 0.00 |
| December, 2021 | 3,07,335.00 | 0.00 | 0.00 | 10,11,410.00 | 0.00 |
| Januaury, 2022 | 6,55,126.00 | 0.00 | 0.00 | 2,58,602.00 | 0.00 |
| February, 2022 | 3,30,309.00 | 0.00 | 0.00 | 14,66,898.00 | 0.00 |
| March, 2022 | 9,39,995.00 | 0.00 | 0.00 | 2,88,812.40 | 0.00 |
| Total | 71,56,851.00 | 0.00 | 12,23,312.00 | 84,74,083.40 | 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 |