eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Tangi Choudwar,Village Panchayat & Equivalent:-Nakhara |
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Opening Balance | 93,96,558.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,37,299.00 | 0.00 | 0.00 | 3,38,010.00 | 0.00 |
May, 2021 | 3,35,000.00 | 0.00 | 0.00 | 9,03,952.00 | 0.00 |
June, 2021 | 19,06,500.00 | 0.00 | 0.00 | 28,93,326.00 | 1,21,443.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 18,00,724.00 | 0.00 |
August, 2021 | 8,10,675.00 | 0.00 | 0.00 | 8,35,589.00 | 0.00 |
September, 2021 | 1,37,600.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
October, 2021 | 13,55,485.00 | 0.00 | 0.00 | 9,12,780.00 | 0.00 |
November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,52,000.00 | 0.00 |
December, 2021 | 9,12,906.00 | 0.00 | 0.00 | 12,94,157.00 | 0.00 |
Januaury, 2022 | 4,03,912.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
February, 2022 | 4,25,000.00 | 0.00 | 0.00 | 17,27,000.00 | 0.00 |
March, 2022 | 21,33,065.11 | 0.00 | 0.00 | 30,42,235.99 | 0.00 |
Total | 90,57,442.11 | 0.00 | 0.00 | 1,45,84,923.99 | 1,21,443.00 |
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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 |