|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Kantapada |
|||||
| Opening Balance | 15,45,14,083.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,42,058.51 | 0.00 | 0.00 | 78,07,160.00 | 0.00 |
| May, 2021 | 93,62,451.00 | 0.00 | 0.00 | 90,98,291.00 | 0.00 |
| June, 2021 | 3,04,23,734.00 | 0.00 | 0.00 | 3,74,32,896.00 | 0.00 |
| July, 2021 | 1,01,01,787.00 | 0.00 | 0.00 | 81,85,145.00 | 0.00 |
| August, 2021 | 26,28,070.00 | 0.00 | 0.00 | 95,10,693.00 | 0.00 |
| September, 2021 | 1,69,21,988.50 | 0.00 | 0.00 | 1,06,01,413.00 | 0.00 |
| October, 2021 | 25,97,628.00 | 0.00 | 0.00 | 1,02,26,860.00 | 0.00 |
| November, 2021 | 7,90,302.00 | 0.00 | 0.00 | 1,51,59,026.00 | 0.00 |
| December, 2021 | 2,44,74,590.00 | 0.00 | 0.00 | 2,77,24,300.00 | 0.00 |
| Januaury, 2022 | 1,36,59,315.00 | 0.00 | 0.00 | 1,51,20,480.00 | 0.00 |
| February, 2022 | 3,41,91,225.00 | 0.00 | 0.00 | 50,38,511.00 | 0.00 |
| March, 2022 | 2,40,19,808.50 | 0.00 | 0.00 | 1,77,73,361.00 | 0.00 |
| Total | 17,22,12,957.51 | 0.00 | 0.00 | 17,36,78,136.00 | 0.00 |
| 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 |