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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:-Janisahi |
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| Opening Balance | 68,19,077.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,000.00 | 0.00 | 0.00 | 2,31,600.00 | 0.00 |
| May, 2021 | 11,80,689.00 | 0.00 | 0.00 | 2,31,600.00 | 0.00 |
| June, 2021 | 6,96,000.00 | 0.00 | 0.00 | 11,88,090.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,11,828.00 | 16,000.00 |
| August, 2021 | 11,867.00 | 0.00 | 0.00 | 2,32,259.00 | 0.00 |
| September, 2021 | 6,71,149.00 | 0.00 | 0.00 | 2,35,700.00 | 0.00 |
| October, 2021 | 2,40,000.00 | 0.00 | 0.00 | 5,50,114.00 | 0.00 |
| November, 2021 | 2,42,000.00 | 0.00 | 0.00 | 5,18,981.00 | 0.00 |
| December, 2021 | 2,47,000.00 | 0.00 | 0.00 | 2,39,900.00 | 0.00 |
| Januaury, 2022 | 5,40,474.00 | 0.00 | 0.00 | 2,57,555.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,44,656.00 | 0.00 | 0.00 | 6,41,699.00 | 0.00 |
| Total | 58,05,835.00 | 0.00 | 0.00 | 47,39,326.00 | 16,000.00 |
| 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 |