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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:-Ragadipada |
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| Opening Balance | 69,18,957.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,000.00 | 0.00 | 0.00 | 2,14,400.00 | 0.00 |
| May, 2021 | 5,28,099.00 | 0.00 | 0.00 | 2,13,700.00 | 0.00 |
| June, 2021 | 6,48,000.00 | 0.00 | 0.00 | 6,40,300.00 | 0.00 |
| July, 2021 | 24,411.00 | 0.00 | 0.00 | 15,44,481.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,66,686.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,31,600.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 3,92,629.00 | 0.00 |
| Januaury, 2022 | 9,55,639.00 | 0.00 | 0.00 | 11,00,092.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,39,716.00 | 2,36,000.00 | 0.00 | 20,73,220.00 | 0.00 |
| Total | 52,34,014.00 | 2,36,000.00 | 0.00 | 67,77,108.00 | 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 |