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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:-Radhagobindapur |
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| Opening Balance | 34,40,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,38,886.00 | 0.00 | 0.00 | 2,81,050.00 | 0.00 |
| May, 2021 | 2,53,000.00 | 0.00 | 0.00 | 2,54,600.00 | 0.00 |
| June, 2021 | 8,59,840.00 | 0.00 | 0.00 | 14,53,610.00 | 0.00 |
| July, 2021 | 4,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,26,567.00 | 0.00 | 0.00 | 8,20,826.00 | 0.00 |
| September, 2021 | 2,73,829.00 | 0.00 | 0.00 | 6,85,120.00 | 0.00 |
| October, 2021 | 11,79,388.00 | 0.00 | 0.00 | 1,86,100.00 | 0.00 |
| November, 2021 | 1,03,600.00 | 0.00 | 0.00 | 1,81,400.00 | 0.00 |
| December, 2021 | 8,35,427.00 | 0.00 | 0.00 | 6,17,183.00 | 0.00 |
| Januaury, 2022 | 4,73,627.00 | 0.00 | 0.00 | 1,94,100.00 | 0.00 |
| February, 2022 | 1,76,400.00 | 0.00 | 0.00 | 1,76,600.00 | 0.00 |
| March, 2022 | 6,21,568.00 | 0.00 | 0.00 | 9,26,796.00 | 0.00 |
| Total | 58,46,238.00 | 0.00 | 0.00 | 57,77,385.00 | 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 |