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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:-Madhupur |
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| Opening Balance | 64,11,911.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,70,568.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,69,753.00 | 0.00 |
| June, 2021 | 7,51,730.00 | 0.00 | 0.00 | 13,74,204.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,41,984.00 | 0.00 | 0.00 | 12,23,639.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,87,893.00 | 0.00 |
| November, 2021 | 1,095.00 | 0.00 | 0.00 | 2,08,587.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,64,195.00 | 0.00 |
| Januaury, 2022 | 17,82,602.00 | 0.00 | 0.00 | 19,75,537.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,08,156.00 | 0.00 |
| March, 2022 | 27,28,117.00 | 0.00 | 0.00 | 12,81,365.00 | 0.00 |
| Total | 72,64,317.00 | 0.00 | 0.00 | 88,75,897.00 | 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 |