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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:-Chahapada |
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| Opening Balance | 55,22,523.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,27,300.00 | 0.00 | 0.00 | 3,69,100.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,52,989.00 | 0.00 | 0.00 | 20,77,672.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,072.00 | 0.00 |
| September, 2021 | 9,71,219.00 | 0.00 | 0.00 | 4,43,685.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| November, 2021 | 17,314.00 | 0.00 | 0.00 | 7,99,373.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,55,171.00 | 95,616.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,30,078.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,66,599.00 | 0.00 |
| March, 2022 | 30,31,205.00 | 0.00 | 0.00 | 27,53,843.00 | 0.00 |
| Total | 65,72,553.00 | 0.00 | 0.00 | 87,27,393.00 | 95,616.00 |
| 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 |