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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:-Krushnachandrapur |
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| Opening Balance | 1,43,18,139.25 | ||||
| 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 | 13,75,351.00 | 0.00 |
| June, 2021 | 15,18,095.00 | 0.00 | 0.00 | 14,54,065.00 | 2,03,214.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,19,311.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 9,64,570.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,00,702.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,46,325.00 | 0.00 |
| Januaury, 2022 | 9,37,173.00 | 0.00 | 0.00 | 15,39,601.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,41,038.00 | 0.00 |
| March, 2022 | 20,20,936.00 | 0.00 | 0.00 | 21,82,558.00 | 0.00 |
| Total | 49,17,353.00 | 0.00 | 0.00 | 1,00,23,521.00 | 2,03,214.00 |
| 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 |