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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:-Baliapala |
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| Opening Balance | 74,01,541.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| May, 2021 | 20,71,544.00 | 0.00 | 6,54,941.00 | 3,74,074.00 | 0.00 |
| June, 2021 | 7,57,983.00 | 0.00 | 0.00 | 8,61,033.00 | 0.00 |
| July, 2021 | 18,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2021 | 4,800.00 | 0.00 | 0.00 | 6,628.00 | 0.00 |
| September, 2021 | 7,97,571.00 | 0.00 | 0.00 | 17,68,834.00 | 10,00,000.00 |
| October, 2021 | 86,800.00 | 0.00 | 0.00 | 5,97,136.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,91,576.00 | 0.00 |
| December, 2021 | 3,63,700.00 | 0.00 | 0.00 | 6,64,883.00 | 0.00 |
| Januaury, 2022 | 4,49,949.00 | 0.00 | 0.00 | 4,17,354.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,46,700.00 | 0.00 |
| March, 2022 | 14,69,225.00 | 0.00 | 0.00 | 2,05,600.00 | 0.00 |
| Total | 63,19,572.00 | 0.00 | 6,54,941.00 | 57,80,318.00 | 10,00,000.00 |
| 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 |