eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ODISHA
District:-Cuttack,Block Panchayat & Equivalent:-Tigiria,Village Panchayat & Equivalent:-Bindhanima
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