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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:-Kaitha |
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| Opening Balance | 88,14,111.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,15,900.00 | 0.00 | 0.00 | 4,13,700.00 | 0.00 |
| May, 2021 | 4,39,000.00 | 0.00 | 0.00 | 4,43,800.00 | 0.00 |
| June, 2021 | 3,82,546.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2021 | 26,000.00 | 0.00 | 0.00 | 6,24,060.00 | 0.00 |
| August, 2021 | 4,33,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,03,863.00 | 0.00 | 0.00 | 19,65,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,42,699.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,44,557.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,04,183.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,02,504.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 30,14,579.00 | 0.00 | 0.00 | 24,12,883.00 | 0.00 |
| Total | 71,87,430.00 | 0.00 | 0.00 | 69,62,286.00 | 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 |