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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:-Athagad |
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| Opening Balance | 29,51,97,892.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,23,030.00 | 0.00 | 42,34,995.00 | 2,25,73,965.00 | 0.00 |
| June, 2021 | 33,38,970.00 | 0.00 | 0.00 | 17,07,710.00 | 0.00 |
| July, 2021 | 1,42,30,526.00 | 0.00 | 0.00 | 1,23,41,612.00 | 0.00 |
| August, 2021 | 44,295.00 | 0.00 | 0.00 | 60,82,596.00 | 0.00 |
| September, 2021 | 50,08,472.00 | 0.00 | 0.00 | 64,97,989.00 | 1,43,201.00 |
| October, 2021 | 73,01,136.00 | 0.00 | 0.00 | 1,78,26,140.00 | 0.00 |
| November, 2021 | 2,79,15,089.00 | 0.00 | 0.00 | 3,30,02,066.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,45,469.00 | 0.00 |
| Januaury, 2022 | 48,82,040.00 | 0.00 | 0.00 | 44,36,166.00 | 0.00 |
| February, 2022 | 22,40,56,614.00 | 0.00 | 0.00 | 19,12,55,615.00 | 0.00 |
| March, 2022 | 21,82,62,385.00 | 0.00 | 0.00 | 21,60,95,630.00 | 0.00 |
| Total | 52,27,62,557.00 | 0.00 | 42,34,995.00 | 51,88,64,958.00 | 1,43,201.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |