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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:-Lalitagiri |
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| Opening Balance | 69,95,861.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,45,501.00 | 0.00 | 0.00 | 13,48,215.00 | 0.00 |
| June, 2021 | 16,22,586.00 | 0.00 | 33,55,754.00 | 18,69,763.00 | 0.00 |
| July, 2021 | 38,930.00 | 0.00 | 0.00 | 1,99,193.00 | 24,000.00 |
| August, 2021 | 5,20,674.20 | 0.00 | 0.00 | 12,95,627.00 | 0.00 |
| September, 2021 | 9,31,315.00 | 0.00 | 0.00 | 1,67,197.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,21,134.00 | 0.00 | 0.00 | 11,91,048.00 | 0.00 |
| Januaury, 2022 | 14,52,338.00 | 0.00 | 0.00 | 19,94,828.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,82,619.90 | 0.00 | 0.00 | 13,02,149.00 | 0.00 |
| Total | 1,06,15,098.10 | 0.00 | 33,55,754.00 | 93,68,020.00 | 24,000.00 |
| 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 |