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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:-Cuttacksadar,Village Panchayat & Equivalent:-Jharkata |
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| Opening Balance | 42,37,744.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,33,941.00 | 0.00 | 0.00 | 3,09,900.00 | 0.00 |
| May, 2021 | 35,90,330.00 | 0.00 | 0.00 | 5,82,175.00 | 0.00 |
| June, 2021 | 12,92,526.00 | 0.00 | 0.00 | 11,66,074.00 | 0.00 |
| July, 2021 | 12,409.00 | 0.00 | 0.00 | 2,00,799.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,69,097.00 | 0.00 | 0.00 | 8,91,346.20 | 0.00 |
| October, 2021 | 3,26,985.00 | 0.00 | 0.00 | 4,44,805.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,95,029.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,91,721.00 | 0.00 |
| Januaury, 2022 | 21,66,140.00 | 0.00 | 0.00 | 21,88,727.00 | 0.00 |
| February, 2022 | 3,04,000.00 | 0.00 | 0.00 | 2,97,300.00 | 0.00 |
| March, 2022 | 11,19,693.00 | 0.00 | 0.00 | 2,95,100.00 | 0.00 |
| Total | 1,02,15,121.00 | 0.00 | 0.00 | 70,62,976.20 | 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 |