eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Tangi Choudwar,Village Panchayat & Equivalent:-Napanga |
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Opening Balance | 90,04,664.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,85,952.00 | 0.00 | 0.00 | 6,81,120.00 | 0.00 |
May, 2021 | 468.00 | 0.00 | 0.00 | 8,31,769.00 | 60,000.00 |
June, 2021 | 9,12,961.00 | 0.00 | 0.00 | 4,23,740.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,93,439.00 | 0.00 |
August, 2021 | 6,14,821.00 | 0.00 | 0.00 | 13,49,078.00 | 0.00 |
September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 4,50,952.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 11,83,719.00 | 2,00,000.00 |
Januaury, 2022 | 46,81,254.00 | 0.00 | 0.00 | 19,41,371.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 7,01,992.00 | 0.00 |
March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 5,06,730.00 | 0.00 |
Total | 91,99,696.00 | 0.00 | 0.00 | 83,12,958.00 | 2,60,000.00 |
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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 |