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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:-Magura Dhanmandal |
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| Opening Balance | 1,19,72,438.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,64,229.00 | 0.00 | 0.00 | 10,41,174.00 | 0.00 |
| May, 2021 | 13,34,913.00 | 0.00 | 0.00 | 12,83,227.00 | 0.00 |
| June, 2021 | 13,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,712.00 | 0.00 | 0.00 | 26,09,273.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,02,389.00 | 0.00 | 0.00 | 4,15,500.00 | 0.00 |
| October, 2021 | 8,69,134.00 | 0.00 | 0.00 | 3,11,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,73,878.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,42,440.00 | 0.00 |
| Januaury, 2022 | 13,20,928.00 | 0.00 | 0.00 | 4,66,253.00 | 0.00 |
| February, 2022 | 2,000.00 | 0.00 | 0.00 | 15,16,273.00 | 0.00 |
| March, 2022 | 13,73,706.00 | 0.00 | 0.00 | 6,74,300.00 | 0.00 |
| Total | 89,09,027.00 | 0.00 | 0.00 | 1,08,34,218.00 | 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 |