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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:-Gadapokhari |
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| Opening Balance | 1,04,50,796.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,90,000.00 | 0.00 | 0.00 | 2,36,200.00 | 0.00 |
| May, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| June, 2021 | 11,12,526.00 | 0.00 | 0.00 | 17,45,350.00 | 0.00 |
| July, 2021 | 24,011.00 | 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 | 1,36,051.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,61,180.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,623.00 | 0.00 |
| Januaury, 2022 | 3,75,001.00 | 0.00 | 0.00 | 89,189.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,82,227.00 | 0.00 |
| March, 2022 | 33,18,114.00 | 0.00 | 0.00 | 23,24,982.00 | 0.00 |
| Total | 59,28,441.00 | 0.00 | 0.00 | 53,79,802.00 | 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 |