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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:-Tangi Choudwar,Village Panchayat & Equivalent:-Mahisalanda |
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| Opening Balance | 65,16,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,057.00 | 0.00 | 0.00 | 7,40,446.00 | 0.00 |
| May, 2021 | 1,71,300.00 | 0.00 | 0.00 | 7,19,192.00 | 0.00 |
| June, 2021 | 12,12,097.00 | 0.00 | 0.00 | 10,03,315.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 1,89,647.00 | 0.00 |
| September, 2021 | 5,99,849.00 | 0.00 | 0.00 | 3,76,511.00 | 0.00 |
| October, 2021 | 4,74,760.00 | 0.00 | 0.00 | 6,45,408.00 | 0.00 |
| November, 2021 | 1,70,100.00 | 0.00 | 0.00 | 1,78,880.00 | 0.00 |
| December, 2021 | 1,71,316.00 | 0.00 | 0.00 | 1,56,900.00 | 0.00 |
| Januaury, 2022 | 6,83,998.00 | 0.00 | 0.00 | 15,13,194.00 | 0.00 |
| February, 2022 | 1,70,100.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2022 | 8,20,069.00 | 0.00 | 0.00 | 3,23,288.50 | 0.00 |
| Total | 50,93,183.00 | 0.00 | 0.00 | 59,16,781.50 | 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 |