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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:-Koliatha |
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| Opening Balance | 56,51,184.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,501.00 | 0.00 | 0.00 | 9,14,907.00 | 0.00 |
| May, 2021 | 2,29,300.00 | 0.00 | 0.00 | 3,08,230.00 | 0.00 |
| June, 2021 | 9,23,999.00 | 0.00 | 0.00 | 6,80,300.00 | 0.00 |
| July, 2021 | 19,946.00 | 0.00 | 0.00 | 1,42,986.00 | 0.00 |
| August, 2021 | 26,369.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 4,57,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,33,308.00 | 0.00 | 0.00 | 6,25,543.00 | 0.00 |
| November, 2021 | 500.00 | 0.00 | 0.00 | 14,23,194.00 | 0.00 |
| December, 2021 | 1,64,027.00 | 0.00 | 0.00 | 7,76,807.00 | 0.00 |
| Januaury, 2022 | 5,32,299.00 | 0.00 | 0.00 | 1,39,100.00 | 0.00 |
| February, 2022 | 3,37,600.00 | 0.00 | 0.00 | 7,02,128.00 | 0.00 |
| March, 2022 | 7,39,413.00 | 0.00 | 0.00 | 2,69,500.00 | 0.00 |
| Total | 45,87,995.00 | 0.00 | 0.00 | 59,86,695.00 | 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 |