eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Tangi Choudwar,Village Panchayat & Equivalent:-Kayalpada |
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Opening Balance | 1,73,22,743.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 19,94,726.00 | 0.00 | 0.00 | 18,28,160.00 | 0.00 |
May, 2021 | 4,65,750.00 | 0.00 | 0.00 | 5,82,506.00 | 6,000.00 |
June, 2021 | 17,37,587.00 | 0.00 | 0.00 | 16,80,918.00 | 0.00 |
July, 2021 | 30,000.00 | 0.00 | 0.00 | 1,42,525.00 | 78,320.00 |
August, 2021 | 16,600.00 | 0.00 | 0.00 | 8,52,482.00 | 0.00 |
September, 2021 | 13,83,490.00 | 0.00 | 0.00 | 7,55,816.00 | 0.00 |
October, 2021 | 4,57,118.00 | 0.00 | 0.00 | 4,69,576.00 | 0.00 |
November, 2021 | 8,12,121.00 | 0.00 | 0.00 | 6,03,633.00 | 0.00 |
December, 2021 | 20,86,814.00 | 0.00 | 0.00 | 26,50,876.00 | 1,44,809.00 |
Januaury, 2022 | 3,79,141.00 | 0.00 | 0.00 | 2,39,401.00 | 0.00 |
February, 2022 | 4,24,300.00 | 0.00 | 0.00 | 3,96,459.00 | 0.00 |
March, 2022 | 14,09,350.00 | 0.00 | 0.00 | 4,32,840.00 | 0.00 |
Total | 1,11,96,997.00 | 0.00 | 0.00 | 1,06,35,192.00 | 2,29,129.00 |
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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 |