eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Tigiria,Village Panchayat & Equivalent:-Bindhanima |
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Opening Balance | 55,82,497.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 47,00,000.00 | 0.00 | 0.00 | 3,89,148.00 | 0.00 |
June, 2021 | 3,72,526.00 | 18,00,000.00 | 8,52,172.00 | 3,24,700.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,71,840.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,78,737.00 | 0.00 |
September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,26,564.00 | 0.00 |
October, 2021 | 19,69,294.00 | 0.00 | 0.00 | 22,60,229.00 | 0.00 |
November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 10,59,166.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,25,306.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,80,544.00 | 0.00 |
March, 2022 | 23,77,241.00 | 0.00 | 0.00 | 22,76,403.00 | 0.00 |
Total | 1,05,50,376.00 | 18,00,000.00 | 8,52,172.00 | 79,00,637.00 | 0.00 |
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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 |