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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:-Badamba,Village Panchayat & Equivalent:-Abhimanpur |
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| Opening Balance | 62,14,279.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,38,000.00 | 0.00 | 0.00 | 5,14,654.00 | 0.00 |
| May, 2021 | 3,41,953.00 | 0.00 | 0.00 | 4,60,469.00 | 0.00 |
| June, 2021 | 13,77,526.00 | 0.00 | 0.00 | 9,50,100.00 | 0.00 |
| July, 2021 | 8,125.00 | 0.00 | 0.00 | 11,36,613.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,13,812.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,75,000.00 | 0.00 | 0.00 | 12,92,341.00 | 3,07,083.00 |
| November, 2021 | 3,40,000.00 | 0.00 | 0.00 | 3,16,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,51,706.00 | 0.00 |
| Januaury, 2022 | 10,15,600.00 | 0.00 | 0.00 | 6,96,489.00 | 0.00 |
| February, 2022 | 3,29,000.00 | 0.00 | 0.00 | 4,05,553.00 | 0.00 |
| March, 2022 | 16,45,772.00 | 0.00 | 0.00 | 13,98,483.00 | 0.00 |
| Total | 66,29,765.00 | 0.00 | 0.00 | 82,36,420.00 | 3,07,083.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |