eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Mahanga,Village Panchayat & Equivalent:-Kusupur |
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Opening Balance | 1,65,65,861.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,02,400.00 | 0.00 | 0.00 | 2,92,600.00 | 0.00 |
May, 2021 | 3,02,500.00 | 0.00 | 36,068.20 | 32,90,597.00 | 13,17,120.00 |
June, 2021 | 9,33,770.00 | 0.00 | 0.00 | 14,13,655.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,11,414.00 | 0.00 |
August, 2021 | 4,85,749.00 | 0.00 | 0.00 | 13,99,126.00 | 0.00 |
September, 2021 | 3,33,282.00 | 0.00 | 0.00 | 2,47,417.70 | 0.00 |
October, 2021 | 9,85,548.00 | 0.00 | 0.00 | 26,61,510.00 | 0.00 |
November, 2021 | 2,51,900.00 | 0.00 | 0.00 | 2,58,800.00 | 0.00 |
December, 2021 | 2,91,385.00 | 0.00 | 0.00 | 20,47,598.70 | 0.00 |
Januaury, 2022 | 3,45,786.00 | 0.00 | 0.00 | 3,46,191.00 | 0.00 |
February, 2022 | 5,03,800.00 | 0.00 | 0.00 | 4,92,400.00 | 0.00 |
March, 2022 | 11,35,751.00 | 0.00 | 0.00 | 2,44,477.70 | 0.00 |
Total | 58,71,871.00 | 0.00 | 36,068.20 | 1,28,05,787.10 | 13,17,120.00 |
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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 |