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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:-Maniabandha |
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| Opening Balance | 1,54,65,641.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,000.00 | 0.00 | 0.00 | 2,53,800.00 | 0.00 |
| May, 2021 | 2,82,273.00 | 0.00 | 0.00 | 2,44,570.00 | 0.00 |
| June, 2021 | 11,97,526.00 | 0.00 | 0.00 | 18,24,827.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,35,213.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,38,789.00 | 0.00 | 0.00 | 14,44,184.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 8,00,461.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,51,100.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,74,700.00 | 0.00 |
| Januaury, 2022 | 6,72,526.00 | 0.00 | 0.00 | 7,47,245.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 15,15,782.00 | 0.00 |
| March, 2022 | 20,13,773.00 | 0.00 | 0.00 | 23,08,279.00 | 0.00 |
| Total | 63,74,887.00 | 0.00 | 0.00 | 1,09,00,161.00 | 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 |