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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:-Kankadajodi |
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| Opening Balance | 62,54,962.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,79,705.00 | 0.00 | 0.00 | 6,39,287.00 | 0.00 |
| May, 2021 | 2,60,500.00 | 0.00 | 0.00 | 8,19,749.00 | 0.00 |
| June, 2021 | 10,74,099.00 | 0.00 | 0.00 | 10,08,121.00 | 0.00 |
| July, 2021 | 4,394.00 | 0.00 | 0.00 | 15,80,331.14 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 84,810.00 | 0.00 |
| September, 2021 | 7,11,811.00 | 0.00 | 0.00 | 2,50,200.00 | 0.00 |
| October, 2021 | 2,83,500.00 | 0.00 | 0.00 | 4,59,709.00 | 0.00 |
| November, 2021 | 2,70,000.00 | 0.00 | 0.00 | 2,64,500.00 | 0.00 |
| December, 2021 | 2,70,000.00 | 0.00 | 0.00 | 9,18,729.00 | 0.00 |
| Januaury, 2022 | 11,52,211.00 | 0.00 | 0.00 | 8,82,419.00 | 0.00 |
| February, 2022 | 2,66,000.00 | 0.00 | 0.00 | 3,02,474.00 | 0.00 |
| March, 2022 | 7,59,152.32 | 0.00 | 0.00 | 6,02,212.00 | 0.00 |
| Total | 54,31,372.32 | 0.00 | 0.00 | 78,12,541.14 | 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 |