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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:-Anantapur |
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| Opening Balance | 71,86,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,39,966.00 | 0.00 | 0.00 | 12,54,729.00 | 0.00 |
| May, 2021 | 2,55,000.00 | 0.00 | 0.00 | 2,41,200.00 | 0.00 |
| June, 2021 | 8,05,000.00 | 0.00 | 0.00 | 11,50,494.00 | 0.00 |
| July, 2021 | 17,418.00 | 0.00 | 0.00 | 5,04,221.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,28,374.00 | 0.00 | 0.00 | 12,40,830.00 | 0.00 |
| October, 2021 | 4,61,700.00 | 0.00 | 0.00 | 2,00,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,24,651.00 | 0.00 |
| December, 2021 | 1,98,903.00 | 0.00 | 0.00 | 2,48,200.00 | 0.00 |
| Januaury, 2022 | 11,71,986.00 | 0.00 | 0.00 | 6,44,217.00 | 0.00 |
| February, 2022 | 2,10,000.00 | 0.00 | 0.00 | 1,90,650.00 | 0.00 |
| March, 2022 | 7,20,154.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| Total | 60,08,501.00 | 0.00 | 0.00 | 62,98,292.00 | 0.00 |
| Back | |||||
| 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 |