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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:-Podmarai |
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| Opening Balance | 1,68,34,684.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,77,672.00 | 0.00 | 0.00 | 11,01,452.00 | 0.00 |
| May, 2021 | 7,21,326.00 | 0.00 | 0.00 | 6,81,628.00 | 0.00 |
| June, 2021 | 11,78,400.00 | 0.00 | 0.00 | 12,12,000.00 | 0.00 |
| July, 2021 | 998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,38,608.00 | 0.00 | 0.00 | 3,89,349.00 | 0.00 |
| September, 2021 | 9,60,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,77,307.00 | 0.00 | 0.00 | 14,12,363.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,49,848.00 | 0.00 | 0.00 | 14,16,323.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 7,18,958.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,31,146.00 | 0.00 |
| March, 2022 | 16,46,929.00 | 0.00 | 0.00 | 33,14,192.00 | 0.00 |
| Total | 70,23,703.00 | 0.00 | 0.00 | 1,06,77,411.00 | 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 |