eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Tangi Choudwar,Village Panchayat & Equivalent:-Bramhapur |
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Opening Balance | 39,19,603.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,62,664.00 | 0.00 | 0.00 | 5,56,672.00 | 0.00 |
May, 2021 | 35,56,192.00 | 0.00 | 0.00 | 7,36,876.00 | 0.00 |
June, 2021 | 11,16,902.00 | 6,43,074.00 | 0.00 | 13,07,357.83 | 0.00 |
July, 2021 | 9,353.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2021 | 20,000.00 | 0.00 | 0.00 | 4,32,260.00 | 0.00 |
September, 2021 | 7,09,254.00 | 0.00 | 0.00 | 3,18,146.89 | 0.00 |
October, 2021 | 9,05,305.00 | 3,21,537.00 | 0.00 | 6,84,973.00 | 0.00 |
November, 2021 | 2,81,200.00 | 0.00 | 0.00 | 7,99,454.00 | 0.00 |
December, 2021 | 2,77,200.00 | 0.00 | 0.00 | 2,97,318.00 | 0.00 |
Januaury, 2022 | 3,42,056.00 | 0.00 | 0.00 | 4,77,113.83 | 0.00 |
February, 2022 | 2,83,200.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
March, 2022 | 17,94,052.00 | 0.00 | 0.00 | 8,15,023.89 | 0.00 |
Total | 96,57,378.00 | 9,64,611.00 | 0.00 | 67,13,195.44 | 0.00 |
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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 |