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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:-Mangarajpur |
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| Opening Balance | 67,08,391.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,92,682.00 | 0.00 |
| May, 2021 | 25,74,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,79,016.00 | 0.00 |
| July, 2021 | 15,21,078.00 | 0.00 | 0.00 | 14,49,100.00 | 0.00 |
| August, 2021 | 3,23,137.00 | 0.00 | 0.00 | 2,47,699.00 | 0.00 |
| September, 2021 | 7,59,949.00 | 0.00 | 0.00 | 4,31,603.00 | 0.00 |
| October, 2021 | 3,45,511.00 | 0.00 | 0.00 | 2,53,400.00 | 0.00 |
| November, 2021 | 3,10,835.00 | 0.00 | 0.00 | 10,54,351.00 | 0.00 |
| December, 2021 | 53,200.00 | 0.00 | 0.00 | 5,41,500.00 | 0.00 |
| Januaury, 2022 | 6,14,098.00 | 0.00 | 0.00 | 5,33,054.00 | 0.00 |
| February, 2022 | 2,44,890.00 | 0.00 | 0.00 | 4,38,900.00 | 0.00 |
| March, 2022 | 17,48,520.00 | 0.00 | 0.00 | 3,77,408.00 | 0.00 |
| Total | 87,89,935.00 | 0.00 | 0.00 | 57,98,713.00 | 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 |