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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:-Badambagarh |
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| Opening Balance | 1,12,79,019.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,60,000.00 | 0.00 | 0.00 | 3,55,600.00 | 0.00 |
| May, 2021 | 7,32,526.00 | 0.00 | 0.00 | 3,56,800.00 | 0.00 |
| June, 2021 | 11,00,000.00 | 0.00 | 0.00 | 9,84,600.00 | 0.00 |
| July, 2021 | 6,43,074.00 | 0.00 | 0.00 | 18,22,559.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,08,789.00 | 0.00 | 0.00 | 3,80,564.00 | 0.00 |
| October, 2021 | 4,03,693.00 | 0.00 | 0.00 | 6,60,610.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,20,400.00 | 0.00 |
| December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,49,500.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 7,62,655.00 | 0.00 |
| February, 2022 | 7,67,700.00 | 0.00 | 0.00 | 7,21,200.00 | 0.00 |
| March, 2022 | 10,55,476.00 | 0.00 | 0.00 | 14,98,131.41 | 0.00 |
| Total | 67,93,784.00 | 0.00 | 0.00 | 82,12,619.41 | 0.00 |
| 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 |