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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:-Gokan |
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| Opening Balance | 1,26,31,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,81,130.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 14,68,996.00 | 0.00 |
| July, 2021 | 12,24,373.00 | 0.00 | 0.00 | 27,14,196.00 | 0.00 |
| August, 2021 | 3,78,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,76,549.00 | 0.00 | 0.00 | 3,79,024.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,39,361.00 | 0.00 |
| November, 2021 | 6,77,227.00 | 0.00 | 0.00 | 11,48,090.00 | 0.00 |
| December, 2021 | 5,62,729.00 | 0.00 | 0.00 | 8,63,100.00 | 0.00 |
| Januaury, 2022 | 9,55,099.00 | 0.00 | 0.00 | 5,11,371.00 | 0.00 |
| February, 2022 | 5,61,684.00 | 0.00 | 0.00 | 5,36,900.00 | 0.00 |
| March, 2022 | 6,89,811.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| Total | 60,20,241.00 | 0.00 | 0.00 | 1,03,91,368.00 | 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 |