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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:-Tangi Choudwar |
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| Opening Balance | 29,97,13,677.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,36,337.00 | 0.00 | 0.00 | 1,24,35,997.00 | 0.00 |
| May, 2021 | 46,48,449.00 | 0.00 | 0.00 | 1,06,95,910.00 | 0.00 |
| June, 2021 | 2,68,19,655.00 | 0.00 | 0.00 | 2,76,56,620.00 | 0.00 |
| July, 2021 | 2,81,87,495.00 | 0.00 | 0.00 | 92,92,015.00 | 0.00 |
| August, 2021 | 4,20,000.00 | 0.00 | 0.00 | 54,96,512.00 | 0.00 |
| September, 2021 | 2,46,72,455.00 | 0.00 | 0.00 | 2,74,49,239.00 | 0.00 |
| October, 2021 | 12,68,64,277.00 | 0.00 | 0.00 | 12,43,10,755.00 | 0.00 |
| November, 2021 | 90,84,895.00 | 0.00 | 0.00 | 2,19,00,121.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,20,203.00 | 0.00 |
| Januaury, 2022 | 4,10,33,872.00 | 0.00 | 0.00 | 25,86,118.00 | 0.00 |
| February, 2022 | 1,27,68,590.00 | 0.00 | 0.00 | 5,22,78,112.00 | 0.00 |
| March, 2022 | 21,12,04,914.00 | 0.00 | 0.00 | 12,67,38,807.00 | 98,000.00 |
| Total | 48,88,40,939.00 | 0.00 | 0.00 | 42,19,60,409.00 | 98,000.00 |
| 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 |