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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:-Athagad,Village Panchayat & Equivalent:-Radhakrushnapur |
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| Opening Balance | 55,11,432.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,99,618.00 | 0.00 | 0.00 | 2,47,800.00 | 0.00 |
| May, 2021 | 2,49,290.00 | 0.00 | 0.00 | 5,28,112.00 | 0.00 |
| June, 2021 | 11,13,914.00 | 0.00 | 0.00 | 13,64,952.80 | 0.00 |
| July, 2021 | 86,666.00 | 0.00 | 0.00 | 5,37,814.00 | 1,52,865.00 |
| August, 2021 | 72,625.00 | 0.00 | 0.00 | 86,570.00 | 0.00 |
| September, 2021 | 6,48,149.00 | 0.00 | 0.00 | 5,03,805.00 | 0.00 |
| October, 2021 | 2,07,000.00 | 0.00 | 0.00 | 5,56,430.00 | 0.00 |
| November, 2021 | 1,11,075.00 | 0.00 | 0.00 | 3,96,932.00 | 0.00 |
| December, 2021 | 1,74,026.00 | 0.00 | 0.00 | 5,24,563.00 | 0.00 |
| Januaury, 2022 | 6,60,659.00 | 0.00 | 0.00 | 5,11,522.20 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,33,677.00 | 0.00 |
| March, 2022 | 17,49,111.00 | 0.00 | 0.00 | 4,00,216.00 | 0.00 |
| Total | 78,72,133.00 | 0.00 | 0.00 | 58,92,394.00 | 1,52,865.00 |
| 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 |