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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:-Mulabasanta |
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| Opening Balance | 34,14,811.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,06,266.00 | 0.00 | 0.00 | 6,46,600.00 | 0.00 |
| May, 2021 | 10,79,952.00 | 0.00 | 0.00 | 7,23,226.00 | 0.00 |
| June, 2021 | 20,83,452.00 | 0.00 | 0.00 | 21,91,004.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,85,161.00 | 0.00 | 0.00 | 10,11,689.00 | 8,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,07,360.00 | 0.00 |
| November, 2021 | 8,96,892.00 | 0.00 | 0.00 | 13,90,221.00 | 0.00 |
| December, 2021 | 4,92,976.00 | 0.00 | 0.00 | 4,45,425.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,493.00 | 0.00 |
| March, 2022 | 26,60,536.77 | 0.00 | 0.00 | 23,71,397.00 | 3,143.00 |
| Total | 1,03,56,187.77 | 0.00 | 0.00 | 91,47,115.00 | 11,143.00 |
| 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 |