eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Mahanga,Village Panchayat & Equivalent:-Gotara |
|||||
Opening Balance | 78,30,172.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,68,850.00 | 3,68,850.00 |
May, 2021 | 0.00 | 0.00 | 11,15,160.00 | 6,56,050.00 | 0.00 |
June, 2021 | 21,09,525.00 | 0.00 | 0.00 | 8,09,740.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,15,760.00 | 94,230.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 7,79,542.00 | 0.00 | 0.00 | 12,93,099.00 | 2,900.00 |
February, 2022 | 4,07,016.00 | 0.00 | 0.00 | 3,82,300.00 | 0.00 |
March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 44,14,018.00 | 0.00 | 11,15,160.00 | 40,25,799.00 | 4,65,980.00 |
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 |