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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Cuttack |
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| Opening Balance | 117,64,69,100.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,47,699.00 | 0.00 | 0.00 | 1,14,40,838.00 | 0.00 |
| May, 2021 | 1,48,82,798.00 | 0.00 | 0.00 | 3,22,70,048.00 | 0.00 |
| June, 2021 | 6,00,79,368.00 | 1,48,82,798.00 | 0.00 | 15,15,12,331.00 | 0.00 |
| July, 2021 | 12,83,22,755.50 | 0.00 | 0.00 | 19,56,63,714.00 | 0.00 |
| August, 2021 | 6,18,63,500.00 | 0.00 | 0.00 | 15,94,42,541.00 | 0.00 |
| September, 2021 | 16,81,45,714.00 | 0.00 | 0.00 | 3,64,50,782.00 | 2,50,000.00 |
| October, 2021 | 540.00 | 0.00 | 0.00 | 54,34,211.00 | 0.00 |
| November, 2021 | 11,78,31,273.00 | 0.00 | 0.00 | 5,39,64,401.00 | 0.00 |
| December, 2021 | 4,25,15,650.00 | 0.00 | 0.00 | 9,43,41,853.00 | 0.00 |
| Januaury, 2022 | 65,62,81,122.00 | 0.00 | 0.00 | 89,11,56,364.00 | 0.00 |
| February, 2022 | 92,65,747.00 | 0.00 | 0.00 | 84,00,646.00 | 0.00 |
| March, 2022 | 6,43,44,275.00 | 0.00 | 0.00 | 7,11,04,943.65 | 0.00 |
| Total | 132,66,80,441.50 | 1,48,82,798.00 | 0.00 | 171,11,82,672.65 | 2,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |