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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:-Jhajia |
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| Opening Balance | 94,43,361.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,25,000.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| May, 2021 | 2,25,000.00 | 0.00 | 1,30,407.00 | 11,88,659.00 | 96,685.00 |
| June, 2021 | 9,74,099.00 | 0.00 | 0.00 | 9,08,856.00 | 0.00 |
| July, 2021 | 19,417.00 | 0.00 | 0.00 | 1,42,179.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,47,797.00 | 0.00 |
| September, 2021 | 6,68,749.00 | 0.00 | 0.00 | 2,22,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 87,314.00 | 0.00 |
| November, 2021 | 4,84,195.00 | 0.00 | 0.00 | 8,57,770.00 | 0.00 |
| December, 2021 | 2,31,000.00 | 0.00 | 0.00 | 2,36,200.00 | 0.00 |
| Januaury, 2022 | 5,40,243.00 | 0.00 | 0.00 | 6,96,980.00 | 17,284.00 |
| February, 2022 | 6,43,074.00 | 0.00 | 0.00 | 5,52,038.00 | 2,25,560.00 |
| March, 2022 | 12,72,297.00 | 2,36,800.00 | 0.00 | 14,51,676.00 | 2,40,900.00 |
| Total | 52,83,074.00 | 2,36,800.00 | 1,30,407.00 | 75,17,169.00 | 5,80,429.00 |
| 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 |