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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:-Nurtang |
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| Opening Balance | 61,39,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,88,600.00 | 0.00 | 0.00 | 4,81,700.00 | 0.00 |
| May, 2021 | 28,79,218.00 | 0.00 | 0.00 | 5,62,507.00 | 0.00 |
| June, 2021 | 11,81,899.00 | 0.00 | 0.00 | 2,44,621.00 | 0.00 |
| July, 2021 | 35,063.00 | 0.00 | 0.00 | 9,25,214.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2021 | 4,67,149.00 | 0.00 | 0.00 | 1,86,403.00 | 0.00 |
| October, 2021 | 8,59,353.00 | 0.00 | 0.00 | 6,12,912.00 | 0.00 |
| November, 2021 | 3,00,029.00 | 0.00 | 0.00 | 3,62,779.00 | 0.00 |
| December, 2021 | 2,67,581.00 | 0.00 | 0.00 | 9,08,230.00 | 0.00 |
| Januaury, 2022 | 5,16,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,22,800.00 | 0.00 | 0.00 | 7,91,436.00 | 0.00 |
| March, 2022 | 7,73,083.00 | 0.00 | 0.00 | 22,06,949.00 | 1,90,826.00 |
| Total | 81,13,211.00 | 0.00 | 0.00 | 73,00,751.00 | 1,90,826.00 |
| 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 |