|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Tangi Choudwar,Village Panchayat & Equivalent:-Kakhadi |
|||||
| Opening Balance | 1,09,41,542.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,57,490.00 | 0.00 | 0.00 | 4,28,509.50 | 0.00 |
| May, 2021 | 3,83,700.00 | 0.00 | 0.00 | 9,46,982.00 | 0.00 |
| June, 2021 | 12,75,126.00 | 0.00 | 0.00 | 9,27,400.00 | 0.00 |
| July, 2021 | 8,230.00 | 0.00 | 0.00 | 8,088.85 | 0.00 |
| August, 2021 | 1,39,560.00 | 0.00 | 0.00 | 3,31,146.00 | 0.00 |
| September, 2021 | 10,00,349.00 | 0.00 | 0.00 | 6,08,850.00 | 0.00 |
| October, 2021 | 7,37,383.00 | 0.00 | 0.00 | 3,38,299.00 | 0.00 |
| November, 2021 | 2,79,900.00 | 0.00 | 0.00 | 9,65,512.00 | 0.00 |
| December, 2021 | 14,54,900.00 | 0.00 | 0.00 | 14,44,457.00 | 0.00 |
| Januaury, 2022 | 3,84,258.00 | 0.00 | 0.00 | 6,91,325.00 | 0.00 |
| February, 2022 | 2,93,700.00 | 0.00 | 0.00 | 23,85,956.00 | 0.00 |
| March, 2022 | 13,37,506.00 | 0.00 | 0.00 | 7,41,511.00 | 0.00 |
| Total | 76,52,102.00 | 0.00 | 0.00 | 98,18,036.35 | 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 |