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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:-Cuttacksadar |
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| Opening Balance | 48,25,69,998.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 62,48,697.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 66,90,432.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,67,230.00 | 0.00 |
| July, 2021 | 22,58,715.00 | 0.00 | 0.00 | 1,10,38,825.00 | 0.00 |
| August, 2021 | 86,24,090.00 | 0.00 | 0.00 | 95,95,539.00 | 0.00 |
| September, 2021 | 39,82,379.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 49,99,449.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 44,88,748.50 | 0.00 |
| December, 2021 | 4,50,000.00 | 0.00 | 0.00 | 6,39,557.00 | 0.00 |
| Januaury, 2022 | 25,58,715.00 | 0.00 | 0.00 | 15,52,225.00 | 0.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,09,84,651.00 | 73,067.00 |
| March, 2022 | 34,46,08,419.00 | 0.00 | 0.00 | 24,77,27,126.00 | 0.00 |
| Total | 36,32,32,318.00 | 0.00 | 0.00 | 30,49,79,279.50 | 73,067.00 |
| 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 |