eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Athagad,Village Panchayat & Equivalent:-Bhogara |
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Opening Balance | 57,91,950.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 17,53,846.00 | 0.00 | 0.00 | 6,31,457.00 | 0.00 |
May, 2021 | 1,40,000.00 | 0.00 | 0.00 | 2,41,800.00 | 0.00 |
June, 2021 | 4,30,000.00 | 0.00 | 0.00 | 8,16,679.00 | 0.00 |
July, 2021 | 48,607.00 | 0.00 | 0.00 | 10,87,861.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
September, 2021 | 5,04,627.00 | 0.00 | 0.00 | 4,54,913.00 | 0.00 |
October, 2021 | 9,11,248.00 | 0.00 | 0.00 | 1,50,699.00 | 0.00 |
November, 2021 | 1,20,003.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
December, 2021 | 1,37,000.00 | 0.00 | 0.00 | 3,49,112.00 | 0.00 |
Januaury, 2022 | 9,66,062.00 | 0.00 | 0.00 | 1,80,003.00 | 0.00 |
February, 2022 | 7,88,154.00 | 0.00 | 0.00 | 1,49,970.00 | 0.00 |
March, 2022 | 6,57,870.00 | 0.00 | 0.00 | 1,32,610.00 | 0.00 |
Total | 64,57,417.00 | 0.00 | 0.00 | 43,23,604.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |