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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:-Diniary |
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| Opening Balance | 1,20,25,381.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,59,088.00 | 0.00 | 0.00 | 1,97,300.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,20,000.00 | 0.00 | 0.00 | 5,93,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,71,214.00 | 0.00 |
| August, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,32,525.00 | 3,27,749.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,05,000.00 | 0.00 | 0.00 | 4,21,621.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,19,167.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,06,495.00 | 0.00 |
| February, 2022 | 12,00,132.00 | 0.00 | 0.00 | 14,17,222.00 | 0.00 |
| March, 2022 | 6,93,124.56 | 1,84,470.00 | 0.00 | 3,76,332.00 | 0.00 |
| Total | 67,06,691.56 | 1,84,470.00 | 0.00 | 44,35,076.00 | 3,27,749.00 |
| 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 |