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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:-Mahanga |
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| Opening Balance | 1,50,80,752.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,38,510.00 | 0.00 | 0.00 | 18,42,276.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 26,000.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| September, 2021 | 12,98,845.00 | 0.00 | 0.00 | 3,56,878.00 | 0.00 |
| October, 2021 | 6,79,156.00 | 0.00 | 0.00 | 2,05,460.00 | 0.00 |
| November, 2021 | 1,85,300.00 | 0.00 | 0.00 | 2,73,316.00 | 0.00 |
| December, 2021 | 1,85,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,62,613.00 | 0.00 | 0.00 | 3,81,200.00 | 0.00 |
| February, 2022 | 1,86,700.00 | 0.00 | 0.00 | 1,81,264.00 | 0.00 |
| March, 2022 | 13,14,579.00 | 0.00 | 0.00 | 11,67,411.00 | 0.00 |
| Total | 71,77,203.00 | 0.00 | 0.00 | 44,39,555.00 | 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 |