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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:-Banamalipur |
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| Opening Balance | 1,13,48,860.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,000.00 | 0.00 | 0.00 | 2,57,500.00 | 0.00 |
| May, 2021 | 2,60,000.00 | 0.00 | 0.00 | 2,57,700.00 | 0.00 |
| June, 2021 | 11,15,365.00 | 0.00 | 0.00 | 11,45,035.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,07,500.00 | 0.00 |
| August, 2021 | 16,300.00 | 0.00 | 0.00 | 1,96,248.00 | 0.00 |
| September, 2021 | 7,39,152.00 | 0.00 | 0.00 | 2,51,588.00 | 0.00 |
| October, 2021 | 2,72,000.00 | 0.00 | 0.00 | 6,57,065.00 | 0.00 |
| November, 2021 | 2,48,000.00 | 0.00 | 0.00 | 6,43,667.00 | 0.00 |
| December, 2021 | 2,82,981.00 | 0.00 | 0.00 | 2,50,550.00 | 0.00 |
| Januaury, 2022 | 3,18,748.00 | 0.00 | 0.00 | 6,53,669.00 | 0.00 |
| February, 2022 | 4,91,000.00 | 0.00 | 0.00 | 11,49,017.00 | 0.00 |
| March, 2022 | 16,13,114.00 | 0.00 | 0.00 | 3,43,827.00 | 0.00 |
| Total | 56,11,660.00 | 0.00 | 0.00 | 68,13,366.00 | 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 |