eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Mahanga,Village Panchayat & Equivalent:-Usuma |
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Opening Balance | 37,03,803.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,07,500.00 | 0.00 | 0.00 | 3,09,200.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 19,21,475.00 | 0.00 | 0.00 | 15,04,601.00 | 0.00 |
July, 2021 | 2,99,654.00 | 0.00 | 0.00 | 1,40,154.00 | 0.00 |
August, 2021 | 3,47,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,61,950.00 | 0.00 | 0.00 | 2,09,100.00 | 0.00 |
October, 2021 | 6,42,037.00 | 0.00 | 0.00 | 3,17,200.00 | 0.00 |
November, 2021 | 3,18,300.00 | 0.00 | 0.00 | 4,26,927.00 | 0.00 |
December, 2021 | 4,49,347.00 | 0.00 | 0.00 | 8,49,468.00 | 0.00 |
Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 6,36,600.00 | 0.00 | 0.00 | 21,33,548.50 | 0.00 |
March, 2022 | 9,14,736.00 | 0.00 | 0.00 | 3,69,900.00 | 0.00 |
Total | 67,93,235.00 | 0.00 | 0.00 | 62,60,098.50 | 0.00 |
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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 |