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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:-Haladia |
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| Opening Balance | 61,60,068.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,96,040.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 2,18,805.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,38,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,85,449.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 6,59,605.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,30,890.00 | 0.00 |
| November, 2021 | 4,92,976.00 | 0.00 | 0.00 | 3,34,917.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,25,726.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 3,95,189.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,66,258.00 | 0.00 |
| March, 2022 | 65,50,300.00 | 0.00 | 0.00 | 62,47,631.06 | 0.00 |
| Total | 86,21,608.00 | 0.00 | 0.00 | 99,99,060.06 | 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 |