|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Mahanga,Village Panchayat & Equivalent:-Osanga |
|||||
| Opening Balance | 64,74,393.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,53,299.00 | 0.00 | 93,840.00 | 8,36,548.00 | 0.00 |
| June, 2021 | 5,48,817.00 | 0.00 | 0.00 | 5,47,400.00 | 0.00 |
| July, 2021 | 23,736.00 | 0.00 | 0.00 | 6,16,142.00 | 0.00 |
| August, 2021 | 26,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 8,30,059.00 | 0.00 |
| October, 2021 | 4,44,978.00 | 0.00 | 0.00 | 11,48,821.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,53,158.00 | 0.00 |
| December, 2021 | 6,43,074.00 | 0.00 | 0.00 | 4,99,462.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 7,50,495.00 | 0.00 |
| February, 2022 | 7,43,101.00 | 0.00 | 0.00 | 13,76,350.00 | 0.00 |
| March, 2022 | 7,29,942.00 | 0.00 | 0.00 | 2,32,428.00 | 0.00 |
| Total | 45,48,195.00 | 0.00 | 93,840.00 | 73,00,863.00 | 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 |