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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:-Khuntakata |
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| Opening Balance | 99,75,266.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,000.00 | 0.00 | 0.00 | 8,69,822.00 | 0.00 |
| May, 2021 | 4,15,000.00 | 0.00 | 0.00 | 10,77,617.00 | 0.00 |
| June, 2021 | 24,16,558.00 | 0.00 | 0.00 | 12,62,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,11,956.00 | 0.00 |
| August, 2021 | 24,46,624.00 | 0.00 | 0.00 | 7,10,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,56,843.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,36,590.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,486.00 | 0.00 |
| March, 2022 | 15,63,832.00 | 0.00 | 0.00 | 1,27,783.00 | 0.00 |
| Total | 81,73,329.00 | 0.00 | 0.00 | 54,92,697.00 | 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 |