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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:-Koleswar |
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| Opening Balance | 1,26,62,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,000.00 | 0.00 | 0.00 | 9,65,635.00 | 0.00 |
| May, 2021 | 5,06,099.00 | 0.00 | 0.00 | 7,66,937.00 | 0.00 |
| June, 2021 | 6,32,083.00 | 0.00 | 0.00 | 11,38,937.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,58,870.00 | 0.00 |
| August, 2021 | 3,56,540.00 | 0.00 | 0.00 | 3,028.00 | 0.00 |
| September, 2021 | 6,71,071.00 | 0.00 | 0.00 | 5,58,304.00 | 0.00 |
| October, 2021 | 2,15,000.00 | 0.00 | 0.00 | 2,68,257.00 | 0.00 |
| November, 2021 | 2,15,000.00 | 0.00 | 0.00 | 11,02,751.00 | 2,09,672.00 |
| December, 2021 | 2,63,349.00 | 0.00 | 0.00 | 29,73,080.00 | 0.00 |
| Januaury, 2022 | 4,10,593.00 | 0.00 | 0.00 | 20,08,826.00 | 0.00 |
| February, 2022 | 2,15,000.00 | 0.00 | 0.00 | 2,39,080.00 | 0.00 |
| March, 2022 | 11,77,775.00 | 48,349.00 | 0.00 | 4,47,600.00 | 0.00 |
| Total | 48,72,510.00 | 48,349.00 | 0.00 | 1,13,31,305.00 | 2,09,672.00 |
| 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 |