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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:-Samasarpur |
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| Opening Balance | 47,58,663.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,81,800.00 | 0.00 | 0.00 | 3,65,620.00 | 0.00 |
| May, 2021 | 5,54,899.00 | 0.00 | 0.00 | 4,28,227.00 | 0.00 |
| June, 2021 | 8,70,574.00 | 0.00 | 0.00 | 8,63,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,47,537.00 | 0.00 | 0.00 | 1,93,575.00 | 0.00 |
| September, 2021 | 6,32,449.00 | 0.00 | 0.00 | 1,89,300.00 | 0.00 |
| October, 2021 | 5,75,855.00 | 0.00 | 0.00 | 7,13,600.00 | 0.00 |
| November, 2021 | 3,38,200.00 | 0.00 | 0.00 | 9,20,076.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,57,426.00 | 0.00 |
| Januaury, 2022 | 8,16,056.00 | 0.00 | 0.00 | 4,39,432.00 | 0.00 |
| February, 2022 | 2,55,600.00 | 0.00 | 0.00 | 9,76,234.00 | 0.00 |
| March, 2022 | 8,24,646.00 | 0.00 | 0.00 | 2,50,500.00 | 0.00 |
| Total | 54,97,616.00 | 0.00 | 0.00 | 55,97,690.00 | 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 |