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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:-Bhatimunda |
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| Opening Balance | 2,01,39,680.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,60,656.00 | 0.00 | 0.00 | 1,39,740.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,39,396.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 26,541.00 | 0.00 | 0.00 | 10,37,002.00 | 0.00 |
| September, 2021 | 10,44,714.00 | 0.00 | 0.00 | 43,72,109.00 | 0.00 |
| October, 2021 | 16,99,931.00 | 0.00 | 0.00 | 14,23,755.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,99,137.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 4,80,267.00 | 40,224.00 |
| February, 2022 | 4,07,016.00 | 0.00 | 0.00 | 10,74,913.00 | 0.00 |
| March, 2022 | 7,09,146.00 | 0.00 | 0.00 | 10,41,954.00 | 67,366.00 |
| Total | 75,20,530.00 | 0.00 | 0.00 | 1,21,08,273.00 | 1,07,590.00 |
| 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 |