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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:-Jaleswarpur |
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| Opening Balance | 79,61,354.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,65,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,90,388.00 | 0.00 |
| June, 2021 | 21,05,719.00 | 0.00 | 0.00 | 11,80,706.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,73,420.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,01,756.00 | 28,000.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,08,186.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,05,957.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,35,636.00 | 0.00 | 0.00 | 13,37,400.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,79,981.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,408.00 | 0.00 |
| March, 2022 | 20,06,777.00 | 0.00 | 0.00 | 8,02,978.00 | 0.00 |
| Total | 68,49,152.00 | 0.00 | 0.00 | 55,76,180.00 | 28,000.00 |
| 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 |