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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:-Garudagaon |
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| Opening Balance | 49,99,329.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,58,785.00 | 0.00 | 0.00 | 9,73,120.00 | 0.00 |
| May, 2021 | 12,59,601.00 | 0.00 | 18,34,967.55 | 14,48,091.00 | 0.00 |
| June, 2021 | 17,82,373.00 | 0.00 | 0.00 | 13,31,100.00 | 0.00 |
| July, 2021 | 63,336.00 | 0.00 | 0.00 | 3,71,780.00 | 0.00 |
| August, 2021 | 4,13,016.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2021 | 10,47,589.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| October, 2021 | 7,79,486.00 | 0.00 | 0.00 | 3,03,536.00 | 0.00 |
| November, 2021 | 7,96,616.00 | 0.00 | 0.00 | 12,12,991.00 | 0.00 |
| December, 2021 | 17,24,200.00 | 0.00 | 0.00 | 18,06,900.00 | 0.00 |
| Januaury, 2022 | 4,48,862.00 | 0.00 | 0.00 | 5,82,296.35 | 0.00 |
| February, 2022 | 2,64,100.00 | 0.00 | 0.00 | 2,80,018.00 | 0.00 |
| March, 2022 | 12,25,242.00 | 3,84,761.85 | 0.00 | 12,05,419.00 | 0.00 |
| Total | 1,12,63,206.00 | 3,84,761.85 | 18,34,967.55 | 1,00,24,751.35 | 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 |