eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Tangi Choudwar,Village Panchayat & Equivalent:-Govindapur |
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Opening Balance | 1,34,09,383.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,64,611.00 | 0.00 | 0.00 | 6,27,779.00 | 0.00 |
May, 2021 | 16,97,297.00 | 0.00 | 0.00 | 7,28,586.00 | 0.00 |
June, 2021 | 6,00,000.00 | 0.00 | 0.00 | 1,00,017.50 | 0.00 |
July, 2021 | 55,906.00 | 0.00 | 0.00 | 4,80,027.00 | 0.00 |
August, 2021 | 3,41,972.00 | 0.00 | 0.00 | 15,15,567.00 | 8,000.00 |
September, 2021 | 6,71,149.00 | 0.00 | 0.00 | 2,53,500.00 | 0.00 |
October, 2021 | 6,24,479.00 | 0.00 | 0.00 | 15.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 10,89,921.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Januaury, 2022 | 8,97,207.00 | 0.00 | 0.00 | 20,82,502.00 | 0.00 |
February, 2022 | 5,60,650.00 | 2,76,792.00 | 0.00 | 6,76,464.00 | 0.00 |
March, 2022 | 9,23,870.00 | 0.00 | 0.00 | 4,33,700.00 | 0.00 |
Total | 67,37,141.00 | 2,76,792.00 | 0.00 | 80,00,078.50 | 8,000.00 |
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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 |