eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Tangi Choudwar,Village Panchayat & Equivalent:-Safa |
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Opening Balance | 1,70,92,395.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,05,092.00 | 0.00 | 0.00 | 16,60,230.00 | 6,41,665.00 |
May, 2021 | 8,65,946.00 | 0.00 | 0.00 | 15,59,900.00 | 0.00 |
June, 2021 | 9,75,300.00 | 0.00 | 0.00 | 8,72,430.50 | 0.00 |
July, 2021 | 1,08,096.00 | 0.00 | 0.00 | 16,26,300.00 | 0.00 |
August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 9,83,889.00 | 0.00 | 0.00 | 5,91,100.00 | 0.00 |
October, 2021 | 4,20,918.00 | 0.00 | 0.00 | 2,80,300.00 | 0.00 |
November, 2021 | 10,55,316.00 | 0.00 | 0.00 | 13,10,726.00 | 0.00 |
December, 2021 | 18,04,000.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
Januaury, 2022 | 4,05,267.00 | 0.00 | 0.00 | 19,74,154.00 | 0.00 |
February, 2022 | 2,43,925.00 | 0.00 | 0.00 | 11,91,428.00 | 0.00 |
March, 2022 | 12,49,027.50 | 0.00 | 0.00 | 5,17,797.00 | 0.00 |
Total | 88,23,792.50 | 0.00 | 0.00 | 1,22,59,365.50 | 6,41,665.00 |
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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 |