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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:-Mugagahir |
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| Opening Balance | 83,00,787.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,79,472.00 | 0.00 |
| May, 2021 | 5,70,000.00 | 0.00 | 0.00 | 5,72,981.00 | 0.00 |
| June, 2021 | 11,64,099.00 | 0.00 | 0.00 | 12,01,266.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,25,626.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,78,540.00 | 0.00 |
| September, 2021 | 7,21,149.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| October, 2021 | 3,20,000.00 | 0.00 | 0.00 | 4,83,739.00 | 0.00 |
| November, 2021 | 3,10,000.00 | 0.00 | 0.00 | 2,91,600.00 | 0.00 |
| December, 2021 | 3,20,000.00 | 0.00 | 0.00 | 5,24,995.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 10,182.00 | 0.00 |
| February, 2022 | 5,40,000.00 | 0.00 | 0.00 | 7,59,030.00 | 0.00 |
| March, 2022 | 14,09,438.00 | 0.00 | 0.00 | 3,00,600.00 | 0.00 |
| Total | 56,48,785.00 | 0.00 | 0.00 | 67,08,031.00 | 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 |