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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:-Banipada |
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| Opening Balance | 48,32,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,23,516.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| May, 2021 | 7,40,026.00 | 0.00 | 0.00 | 3,43,700.00 | 0.00 |
| June, 2021 | 10,62,609.00 | 0.00 | 0.00 | 9,86,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,72,191.00 | 0.00 | 0.00 | 15,14,956.00 | 0.00 |
| September, 2021 | 9,00,256.00 | 0.00 | 0.00 | 5,51,880.00 | 0.00 |
| October, 2021 | 3,77,300.00 | 0.00 | 0.00 | 3,36,200.00 | 0.00 |
| November, 2021 | 3,46,000.00 | 0.00 | 0.00 | 6,93,765.00 | 0.00 |
| December, 2021 | 13,15,992.00 | 0.00 | 0.00 | 13,14,000.00 | 0.00 |
| Januaury, 2022 | 3,80,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,56,059.00 | 0.00 | 0.00 | 7,41,595.00 | 0.00 |
| March, 2022 | 11,65,547.00 | 0.00 | 0.00 | 31,73,377.00 | 0.00 |
| Total | 86,40,122.00 | 0.00 | 0.00 | 1,00,10,873.00 | 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 |