eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Tangi Choudwar,Village Panchayat & Equivalent:-Karanji |
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Opening Balance | 1,03,31,799.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,13,502.00 | 0.00 | 0.00 | 2,20,452.00 | 0.00 |
May, 2021 | 3,70,400.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
June, 2021 | 11,52,526.00 | 0.00 | 0.00 | 3,69,860.00 | 0.00 |
July, 2021 | 1,33,339.00 | 0.00 | 0.00 | 10,29,921.00 | 0.00 |
August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 39,495.00 | 0.00 |
September, 2021 | 8,26,185.00 | 0.00 | 0.00 | 6,25,500.00 | 0.00 |
October, 2021 | 3,60,119.00 | 0.00 | 0.00 | 15.00 | 0.00 |
November, 2021 | 4,07,016.00 | 0.00 | 0.00 | 12,66,230.00 | 1,29,000.00 |
December, 2021 | 12,32,000.00 | 0.00 | 0.00 | 5,762.96 | 0.00 |
Januaury, 2022 | 3,98,939.00 | 0.00 | 0.00 | 8,74,060.00 | 0.00 |
February, 2022 | 4,93,365.00 | 0.00 | 0.00 | 23,43,630.00 | 0.00 |
March, 2022 | 14,31,751.00 | 0.00 | 0.00 | 4,46,690.00 | 0.00 |
Total | 75,26,158.00 | 0.00 | 0.00 | 72,63,615.96 | 1,29,000.00 |
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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 |