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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:-Rahania |
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| Opening Balance | 74,66,725.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,93,141.00 | 0.00 |
| May, 2021 | 3,52,100.00 | 0.00 | 0.00 | 5,13,213.50 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,08,934.00 | 0.00 |
| July, 2021 | 13,81,483.00 | 0.00 | 0.00 | 16,26,342.00 | 0.00 |
| August, 2021 | 3,47,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 10,71,911.00 | 0.00 |
| October, 2021 | 2,94,199.00 | 0.00 | 0.00 | 2,05,280.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,49,017.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 40,77,020.00 | 0.00 | 0.00 | 30,95,145.00 | 0.00 |
| Total | 71,87,587.00 | 0.00 | 0.00 | 74,32,983.50 | 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 |