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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:-Kotasahi |
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| Opening Balance | 1,14,54,206.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,46,704.00 | 0.00 | 0.00 | 9,93,549.00 | 0.00 |
| May, 2021 | 6,44,450.00 | 0.00 | 0.00 | 4,24,250.00 | 0.00 |
| June, 2021 | 17,81,178.00 | 0.00 | 0.00 | 20,95,869.00 | 0.00 |
| July, 2021 | 1,19,808.00 | 0.00 | 0.00 | 2,53,870.00 | 0.00 |
| August, 2021 | 63,485.00 | 0.00 | 0.00 | 51,085.00 | 0.00 |
| September, 2021 | 19,24,902.00 | 0.00 | 0.00 | 14,19,177.00 | 0.00 |
| October, 2021 | 4,78,014.00 | 0.00 | 0.00 | 5,37,625.00 | 0.00 |
| November, 2021 | 4,70,500.00 | 0.00 | 0.00 | 9,59,067.00 | 0.00 |
| December, 2021 | 3,41,720.00 | 0.00 | 0.00 | 6,81,778.00 | 0.00 |
| Januaury, 2022 | 11,42,738.00 | 0.00 | 0.00 | 28,99,375.00 | 0.00 |
| February, 2022 | 57,63,417.00 | 0.00 | 0.00 | 5,63,502.00 | 0.00 |
| March, 2022 | 17,27,303.00 | 0.00 | 0.00 | 28,63,108.00 | 0.00 |
| Total | 1,50,04,219.00 | 0.00 | 0.00 | 1,37,42,255.00 | 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 |