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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:-Bhaunria |
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| Opening Balance | 83,41,581.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,15,297.00 | 0.00 | 0.00 | 3,03,700.00 | 0.00 |
| May, 2021 | 11,32,563.00 | 0.00 | 8,30,299.00 | 8,52,900.00 | 0.00 |
| June, 2021 | 13,41,026.00 | 0.00 | 0.00 | 11,96,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,44,800.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 7,32,434.00 | 0.00 |
| October, 2021 | 76,000.00 | 0.00 | 0.00 | 2,99,944.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,46,650.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 5,72,300.00 | 0.00 |
| February, 2022 | 17,06,798.00 | 0.00 | 0.00 | 16,59,625.00 | 0.00 |
| March, 2022 | 13,98,818.00 | 0.00 | 0.00 | 7,91,818.00 | 0.00 |
| Total | 73,08,833.00 | 0.00 | 8,30,299.00 | 69,20,671.00 | 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 |