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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:-Srikrushnapur |
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| Opening Balance | 37,76,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,455.00 | 0.00 | 0.00 | 5,77,548.00 | 0.00 |
| May, 2021 | 5,74,819.00 | 0.00 | 10,00,000.00 | 3,09,800.00 | 0.00 |
| June, 2021 | 7,65,700.00 | 0.00 | 0.00 | 9,33,889.00 | 0.00 |
| July, 2021 | 17,240.00 | 0.00 | 0.00 | 1,63,084.00 | 0.00 |
| August, 2021 | 3,58,655.00 | 0.00 | 0.00 | 1,45,774.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,14,899.00 | 0.00 |
| November, 2021 | 4,21,571.00 | 0.00 | 0.00 | 4,72,700.00 | 0.00 |
| December, 2021 | 2,55,300.00 | 0.00 | 0.00 | 6,96,931.00 | 0.00 |
| Januaury, 2022 | 5,67,196.00 | 0.00 | 0.00 | 3,29,022.00 | 0.00 |
| February, 2022 | 5,11,077.00 | 0.00 | 0.00 | 6,39,549.00 | 0.00 |
| March, 2022 | 11,37,556.00 | 0.00 | 0.00 | 2,57,680.00 | 0.00 |
| Total | 53,00,718.00 | 0.00 | 10,00,000.00 | 47,40,876.00 | 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 |