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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:-Tangi Choudwar,Village Panchayat & Equivalent:-Agrahat |
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| Opening Balance | 1,71,38,832.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,23,507.00 | 0.00 | 0.00 | 5,80,480.00 | 0.00 |
| May, 2021 | 4,00,000.00 | 0.00 | 0.00 | 14,21,215.00 | 0.00 |
| June, 2021 | 4,82,952.00 | 0.00 | 0.00 | 14,57,307.00 | 0.00 |
| July, 2021 | 11,11,455.00 | 0.00 | 0.00 | 25,04,963.60 | 0.00 |
| August, 2021 | 4,92,976.00 | 0.00 | 0.00 | 4,74,216.00 | 0.00 |
| September, 2021 | 12,39,046.00 | 0.00 | 0.00 | 21,39,891.10 | 0.00 |
| October, 2021 | 7,98,944.00 | 0.00 | 0.00 | 11,38,161.00 | 0.00 |
| November, 2021 | 5,13,600.00 | 0.00 | 0.00 | 13,39,752.00 | 0.00 |
| December, 2021 | 23,34,180.00 | 0.00 | 0.00 | 22,36,964.60 | 0.00 |
| Januaury, 2022 | 4,72,777.00 | 0.00 | 0.00 | 20,10,670.00 | 0.00 |
| February, 2022 | 4,17,300.00 | 0.00 | 0.00 | 3,83,400.00 | 0.00 |
| March, 2022 | 13,21,760.00 | 0.00 | 0.00 | 3,77,160.33 | 0.00 |
| Total | 1,00,08,497.00 | 0.00 | 0.00 | 1,60,64,180.63 | 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 |