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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:-Gopalpur |
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| Opening Balance | 92,67,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,00,933.00 | 0.00 |
| July, 2021 | 11,31,500.00 | 0.00 | 0.00 | 10,67,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,92,733.00 | 0.00 | 0.00 | 14,40,789.00 | 0.00 |
| November, 2021 | 4,01,437.00 | 0.00 | 0.00 | 5,82,710.00 | 0.00 |
| December, 2021 | 2,75,000.00 | 0.00 | 0.00 | 4,41,367.00 | 0.00 |
| Januaury, 2022 | 5,05,549.00 | 0.00 | 0.00 | 5,89,034.00 | 0.00 |
| February, 2022 | 2,81,000.00 | 0.00 | 0.00 | 12,76,016.00 | 0.00 |
| March, 2022 | 14,68,593.00 | 0.00 | 0.00 | 8,24,353.00 | 0.00 |
| Total | 56,91,060.00 | 0.00 | 0.00 | 64,22,802.00 | 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 |