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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:-Kanheipur |
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| Opening Balance | 1,07,83,248.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,97,195.00 | 0.00 | 0.00 | 18,13,723.52 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,86,652.00 | 0.00 |
| June, 2021 | 22,35,926.00 | 0.00 | 0.00 | 11,90,851.00 | 0.00 |
| July, 2021 | 26,062.00 | 0.00 | 0.00 | 6,55,121.00 | 0.00 |
| August, 2021 | 4,42,390.00 | 0.00 | 0.00 | 18,90,504.00 | 0.00 |
| September, 2021 | 9,28,789.00 | 0.00 | 0.00 | 4,69,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,05,887.00 | 56,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 18,85,784.72 | 0.00 | 0.00 | 14,65,678.00 | 0.00 |
| Januaury, 2022 | 29,82,756.00 | 0.00 | 0.00 | 35,53,722.36 | 4,10,223.00 |
| February, 2022 | 4,30,700.00 | 0.00 | 0.00 | 10,25,872.96 | 0.00 |
| March, 2022 | 14,14,546.00 | 0.00 | 0.00 | 4,02,400.00 | 0.00 |
| Total | 1,09,44,148.72 | 0.00 | 0.00 | 1,38,59,511.84 | 4,66,223.00 |
| 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 |