|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Mahanga,Village Panchayat & Equivalent:-Bheda |
|||||
| Opening Balance | 91,81,932.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,77,500.00 | 0.00 | 0.00 | 4,79,500.00 | 0.00 |
| May, 2021 | 3,97,300.00 | 0.00 | 0.00 | 5,86,055.00 | 0.00 |
| June, 2021 | 15,57,577.00 | 0.00 | 0.00 | 17,63,122.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,90,022.00 | 0.00 |
| August, 2021 | 39,862.00 | 0.00 | 0.00 | 5,67,323.00 | 0.00 |
| September, 2021 | 7,88,686.00 | 0.00 | 0.00 | 17,92,281.00 | 0.00 |
| October, 2021 | 11,63,310.00 | 0.00 | 0.00 | 11,29,270.00 | 0.00 |
| November, 2021 | 4,00,200.00 | 0.00 | 0.00 | 4,94,779.00 | 0.00 |
| December, 2021 | 4,99,519.00 | 0.00 | 0.00 | 8,70,838.00 | 0.00 |
| Januaury, 2022 | 6,92,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,98,200.00 | 0.00 | 0.00 | 12,63,324.00 | 0.00 |
| March, 2022 | 9,37,048.00 | 0.00 | 0.00 | 8,98,334.00 | 0.00 |
| Total | 72,51,501.00 | 0.00 | 0.00 | 1,05,34,848.00 | 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 |