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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:-Mahanga |
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| Opening Balance | 20,43,19,473.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,44,239.00 | 0.00 | 0.00 | 2,32,09,593.00 | 0.00 |
| May, 2021 | 1,35,82,225.00 | 0.00 | 42,32,885.00 | 2,16,52,015.00 | 0.00 |
| June, 2021 | 6,99,48,631.00 | 0.00 | 0.00 | 4,47,56,958.00 | 0.00 |
| July, 2021 | 4,10,49,758.00 | 0.00 | 0.00 | 2,20,70,712.00 | 0.00 |
| August, 2021 | 2,77,80,663.00 | 0.00 | 0.00 | 3,16,04,485.00 | 0.00 |
| September, 2021 | 1,22,09,065.00 | 0.00 | 0.00 | 1,90,90,044.00 | 3,63,695.00 |
| October, 2021 | 6,57,98,394.00 | 0.00 | 0.00 | 5,90,68,479.00 | 0.00 |
| November, 2021 | 4,63,74,115.00 | 0.00 | 0.00 | 3,03,05,547.00 | 0.00 |
| December, 2021 | 9,94,85,704.20 | 0.00 | 0.00 | 10,03,46,634.00 | 0.00 |
| Januaury, 2022 | 2,57,47,665.00 | 0.00 | 0.00 | 4,09,81,084.00 | 1,93,446.00 |
| February, 2022 | 2,23,44,842.00 | 0.00 | 0.00 | 2,17,09,244.00 | 0.00 |
| March, 2022 | 4,89,84,526.00 | 0.00 | 0.00 | 2,18,15,273.00 | 0.00 |
| Total | 48,42,49,827.20 | 0.00 | 42,32,885.00 | 43,66,10,068.00 | 5,57,141.00 |
| 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 |