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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:-Mahanga,Village Panchayat & Equivalent:-Panaspur |
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| Opening Balance | 47,13,583.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,62,800.00 | 0.00 | 0.00 | 9,79,099.00 | 0.00 |
| May, 2021 | 3,77,100.00 | 0.00 | 0.00 | 4,29,270.00 | 0.00 |
| June, 2021 | 11,50,200.00 | 0.00 | 0.00 | 12,25,100.00 | 0.00 |
| July, 2021 | 7,708.00 | 0.00 | 0.00 | 3,58,797.00 | 16,000.00 |
| August, 2021 | 4,17,936.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 2,54,962.00 | 0.00 | 0.00 | 3,95,581.00 | 0.00 |
| October, 2021 | 32,92,363.00 | 0.00 | 0.00 | 12,25,433.00 | 0.00 |
| November, 2021 | 7,83,588.00 | 0.00 | 0.00 | 5,47,407.00 | 0.00 |
| December, 2021 | 4,10,027.00 | 0.00 | 0.00 | 20,81,820.00 | 0.00 |
| Januaury, 2022 | 7,46,826.00 | 0.00 | 0.00 | 27,828.00 | 0.00 |
| February, 2022 | 4,25,880.00 | 0.00 | 0.00 | 17,63,052.00 | 0.00 |
| March, 2022 | 11,10,667.00 | 0.00 | 0.00 | 6,34,360.00 | 86,325.00 |
| Total | 93,40,057.00 | 0.00 | 0.00 | 96,70,747.00 | 1,02,325.00 |
| 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 |