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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:-Umar |
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| Opening Balance | 57,97,889.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,76,826.00 | 7,76,826.00 |
| May, 2021 | 9,57,458.00 | 0.00 | 11,23,448.00 | 15,79,116.00 | 0.00 |
| June, 2021 | 10,44,466.00 | 0.00 | 0.00 | 11,04,960.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,83,688.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,050.00 | 0.00 |
| September, 2021 | 9,99,805.00 | 0.00 | 0.00 | 7,24,065.00 | 0.00 |
| October, 2021 | 41,054.00 | 0.00 | 0.00 | 7,99,972.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,99,945.00 | 0.00 |
| Januaury, 2022 | 7,79,542.00 | 0.00 | 0.00 | 2,41,650.00 | 0.00 |
| February, 2022 | 12,57,883.00 | 0.00 | 0.00 | 16,45,852.00 | 0.00 |
| March, 2022 | 9,48,991.00 | 0.00 | 0.00 | 4,40,042.00 | 0.00 |
| Total | 60,29,199.00 | 0.00 | 11,23,448.00 | 80,72,166.00 | 7,76,826.00 |
| 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 |