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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:-Salagaon |
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| Opening Balance | 1,43,65,793.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,80,525.00 | 0.00 | 0.00 | 27,35,513.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2021 | 33,76,936.00 | 0.00 | 7,40,425.00 | 57,99,733.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,09,700.00 | 0.00 |
| September, 2021 | 11,83,319.00 | 0.00 | 0.00 | 7,07,844.00 | 0.00 |
| October, 2021 | 4,38,729.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| November, 2021 | 4,49,100.00 | 0.00 | 0.00 | 9,64,076.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,86,621.00 | 0.00 |
| Januaury, 2022 | 32,08,896.00 | 0.00 | 0.00 | 40,98,195.00 | 0.00 |
| February, 2022 | 30,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2022 | 16,76,873.00 | 0.00 | 0.00 | 8,92,689.00 | 0.00 |
| Total | 1,11,44,378.00 | 0.00 | 7,40,425.00 | 1,67,16,371.00 | 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 |