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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:-Bangerishingh |
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| Opening Balance | 1,81,86,912.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,45,000.00 | 0.00 | 0.00 | 8,22,600.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 3,26,274.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,16,915.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,43,707.00 | 0.00 |
| December, 2021 | 13,10,000.00 | 0.00 | 0.00 | 19,47,448.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,67,501.00 | 7,06,364.00 |
| March, 2022 | 5,90,946.00 | 0.00 | 0.00 | 10,09,064.00 | 0.00 |
| Total | 40,49,787.00 | 0.00 | 0.00 | 67,33,509.00 | 7,06,364.00 |
| 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 |