|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Badamba,Village Panchayat & Equivalent:-Dasarathipur |
|||||
| Opening Balance | 54,03,431.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,000.00 | 0.00 | 0.00 | 2,01,600.00 | 0.00 |
| May, 2021 | 4,99,099.00 | 0.00 | 0.00 | 2,36,977.00 | 0.00 |
| June, 2021 | 6,05,000.00 | 0.00 | 0.00 | 6,28,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,97,642.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,42,938.00 | 0.00 |
| September, 2021 | 6,51,149.00 | 0.00 | 0.00 | 1,98,900.00 | 0.00 |
| October, 2021 | 2,11,000.00 | 0.00 | 0.00 | 1,92,700.00 | 0.00 |
| November, 2021 | 1,95,000.00 | 0.00 | 0.00 | 8,04,936.00 | 0.00 |
| December, 2021 | 1,90,000.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Januaury, 2022 | 4,89,099.00 | 0.00 | 0.00 | 1,91,100.00 | 0.00 |
| February, 2022 | 1,92,057.00 | 0.00 | 0.00 | 2,41,774.00 | 0.00 |
| March, 2022 | 7,31,812.00 | 0.00 | 0.00 | 1,91,400.00 | 0.00 |
| Total | 39,69,216.00 | 0.00 | 0.00 | 44,18,767.00 | 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 |