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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:-Kundi |
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| Opening Balance | 17,20,651.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,82,600.00 | 0.00 | 0.00 | 6,59,469.00 | 0.00 |
| June, 2021 | 7,85,779.00 | 0.00 | 0.00 | 10,57,223.00 | 0.00 |
| July, 2021 | 2,95,099.00 | 0.00 | 0.00 | 1,85,734.00 | 0.00 |
| August, 2021 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,67,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2021 | 22,429.00 | 0.00 | 0.00 | 8,48,182.00 | 0.00 |
| December, 2021 | 6,43,074.00 | 0.00 | 0.00 | 3,41,112.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,39,004.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,37,678.00 | 0.00 |
| March, 2022 | 27,56,542.00 | 0.00 | 0.00 | 20,30,100.00 | 0.00 |
| Total | 57,72,719.00 | 0.00 | 0.00 | 57,22,502.00 | 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 |