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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:-Tigiria,Village Panchayat & Equivalent:-Panchagaon |
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| Opening Balance | 1,33,42,753.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,73,514.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 23,50,000.00 | 1,90,461.00 | 6,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 35,12,326.00 | 12,16,632.00 |
| October, 2021 | 13,23,470.00 | 0.00 | 0.00 | 12,91,680.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,73,545.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,42,146.00 | 0.00 |
| Januaury, 2022 | 5,29,398.00 | 0.00 | 0.00 | 3,92,318.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,11,404.00 | 0.00 |
| March, 2022 | 54,27,257.20 | 0.00 | 0.00 | 55,66,367.20 | 6,000.00 |
| Total | 72,80,125.20 | 0.00 | 23,50,000.00 | 1,24,59,761.20 | 12,28,632.00 |
| 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 |