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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:-Kunarpal |
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| Opening Balance | 1,02,34,929.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,10,261.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 9,65,772.00 | 6,97,800.00 | 0.00 |
| June, 2021 | 8,14,099.00 | 0.00 | 0.00 | 5,90,719.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,18,954.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,41,663.00 | 0.00 |
| September, 2021 | 6,01,149.00 | 0.00 | 0.00 | 4,78,226.00 | 0.00 |
| October, 2021 | 1,40,000.00 | 0.00 | 0.00 | 3,03,513.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,53,300.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 5,86,510.00 | 0.00 |
| Januaury, 2022 | 4,54,099.00 | 0.00 | 0.00 | 7,99,469.00 | 0.00 |
| February, 2022 | 6,43,074.00 | 0.00 | 0.00 | 2,95,457.00 | 0.00 |
| March, 2022 | 7,00,080.00 | 0.00 | 0.00 | 4,09,278.00 | 0.00 |
| Total | 47,12,762.00 | 0.00 | 9,65,772.00 | 49,04,889.00 | 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 |