eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Tangi Choudwar,Village Panchayat & Equivalent:-Jaripada |
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Opening Balance | 2,12,81,171.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,83,002.00 | 0.00 | 0.00 | 14,57,567.00 | 0.00 |
May, 2021 | 8,80,652.00 | 0.00 | 0.00 | 15,67,714.00 | 8,000.00 |
June, 2021 | 17,86,101.00 | 0.00 | 0.00 | 30,19,897.70 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 5,43,695.00 | 0.00 | 0.00 | 12,59,532.00 | 0.00 |
September, 2021 | 7,36,428.00 | 0.00 | 0.00 | 19,23,960.00 | 0.00 |
October, 2021 | 14,74,575.00 | 0.00 | 0.00 | 4,50,000.70 | 8,000.00 |
November, 2021 | 4,84,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 4,16,200.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Januaury, 2022 | 14,77,159.00 | 0.00 | 0.00 | 32,02,908.00 | 0.00 |
February, 2022 | 68,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 15,48,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,07,99,264.00 | 0.00 | 0.00 | 1,28,81,597.10 | 16,000.00 |
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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 |