eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ODISHA
District:-Cuttack,Block Panchayat & Equivalent:-Mahanga,Village Panchayat & Equivalent:-Bhaunria
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
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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