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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:-Malati |
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| Opening Balance | 94,83,210.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,74,562.00 | 0.00 | 0.00 | 8,24,201.00 | 0.00 |
| June, 2021 | 5,82,000.00 | 0.00 | 0.00 | 5,75,842.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,17,716.00 | 0.00 |
| August, 2021 | 5,250.00 | 0.00 | 0.00 | 42,630.00 | 0.00 |
| September, 2021 | 6,31,149.00 | 0.00 | 0.00 | 1,90,300.00 | 0.00 |
| October, 2021 | 2,18,000.00 | 0.00 | 0.00 | 1,92,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,61,758.00 | 6,80,879.00 |
| Januaury, 2022 | 15,33,959.00 | 0.00 | 0.00 | 19,29,674.20 | 0.00 |
| February, 2022 | 1,96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,20,913.00 | 0.00 | 0.00 | 22,57,379.00 | 0.00 |
| Total | 46,61,833.00 | 0.00 | 0.00 | 85,23,600.20 | 6,80,879.00 |
| 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 |