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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:-Karadibandha |
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| Opening Balance | 43,92,344.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,000.00 | 0.00 | 0.00 | 1,71,100.00 | 0.00 |
| May, 2021 | 1,75,000.00 | 0.00 | 0.00 | 1,83,100.00 | 0.00 |
| June, 2021 | 8,37,723.00 | 0.00 | 0.00 | 8,61,832.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,16,149.00 | 0.00 | 0.00 | 7,89,200.00 | 0.00 |
| October, 2021 | 2,63,868.00 | 0.00 | 0.00 | 9,68,373.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,86,621.00 | 0.00 | 0.00 | 8,52,641.00 | 0.00 |
| Januaury, 2022 | 6,15,636.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,321.00 | 0.00 |
| March, 2022 | 25,20,303.75 | 0.00 | 0.00 | 7,95,250.00 | 0.00 |
| Total | 53,95,300.75 | 0.00 | 0.00 | 48,39,817.00 | 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 |