|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Tangi Choudwar,Village Panchayat & Equivalent:-Sankarpur |
|||||
| Opening Balance | 1,11,66,242.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,25,360.00 | 0.00 | 0.00 | 15,42,929.00 | 0.00 |
| May, 2021 | 8,07,800.00 | 0.00 | 0.00 | 14,63,029.00 | 0.00 |
| June, 2021 | 10,47,682.00 | 0.00 | 0.00 | 31,86,872.00 | 0.00 |
| July, 2021 | 9,47,929.00 | 0.00 | 0.00 | 3,20,080.00 | 0.00 |
| August, 2021 | 12,000.00 | 0.00 | 0.00 | 1,06,990.00 | 0.00 |
| September, 2021 | 7,31,504.00 | 0.00 | 0.00 | 9,14,216.00 | 0.00 |
| October, 2021 | 2,72,580.00 | 0.00 | 0.00 | 2,45,760.00 | 0.00 |
| November, 2021 | 1,26,400.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| December, 2021 | 4,66,813.00 | 0.00 | 0.00 | 8,74,710.00 | 0.00 |
| Januaury, 2022 | 7,62,708.00 | 0.00 | 0.00 | 20,11,997.00 | 0.00 |
| February, 2022 | 7,09,100.00 | 0.00 | 0.00 | 8,27,997.00 | 0.00 |
| March, 2022 | 11,77,111.00 | 0.00 | 0.00 | 8,54,065.38 | 0.00 |
| Total | 74,86,987.00 | 0.00 | 0.00 | 1,26,37,645.38 | 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 |