|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Tigiria |
|||||
| Opening Balance | 18,41,30,004.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,53,746.00 | 0.00 | 42,59,024.00 | 63,13,549.00 | 0.00 |
| May, 2021 | 27,29,270.00 | 0.00 | 0.00 | 1,05,22,694.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,48,682.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,69,385.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,05,258.00 | 0.00 |
| September, 2021 | 20,62,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,19,359.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,17,499.00 | 0.00 |
| December, 2021 | 2,50,12,530.00 | 0.00 | 0.00 | 87,04,858.00 | 0.00 |
| Januaury, 2022 | 19,96,16,792.00 | 0.00 | 0.00 | 21,10,63,020.00 | 0.00 |
| February, 2022 | 1,00,66,770.00 | 0.00 | 0.00 | 26,21,973.00 | 0.00 |
| March, 2022 | 3,78,76,357.00 | 0.00 | 0.00 | 3,27,98,919.00 | 0.00 |
| Total | 28,41,17,777.00 | 0.00 | 42,59,024.00 | 27,75,85,196.00 | 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 |