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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:-Indranipatna |
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| Opening Balance | 1,09,14,239.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,85,198.00 | 0.00 | 0.00 | 2,67,959.00 | 0.00 |
| May, 2021 | 1,94,000.00 | 0.00 | 0.00 | 1,73,900.00 | 0.00 |
| June, 2021 | 6,08,099.00 | 0.00 | 0.00 | 820.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,20,675.00 | 0.00 |
| August, 2021 | 3,12,099.00 | 0.00 | 0.00 | 6,09,520.00 | 0.00 |
| September, 2021 | 7,40,618.00 | 0.00 | 0.00 | 2,57,200.00 | 0.00 |
| October, 2021 | 5,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,97,973.00 | 0.00 | 0.00 | 27,58,944.00 | 1,71,351.00 |
| February, 2022 | 1,72,675.00 | 0.00 | 0.00 | 12,13,945.00 | 0.00 |
| March, 2022 | 9,21,017.00 | 0.00 | 0.00 | 3,49,626.30 | 0.00 |
| Total | 44,37,079.00 | 0.00 | 0.00 | 69,72,389.30 | 1,71,351.00 |
| 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 |