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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:-Sanabarsingh |
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| Opening Balance | 89,17,062.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,000.00 | 0.00 | 0.00 | 1,63,900.00 | 0.00 |
| May, 2021 | 1,70,000.00 | 0.00 | 0.00 | 6,67,469.00 | 0.00 |
| June, 2021 | 7,94,099.00 | 0.00 | 0.00 | 6,07,981.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,55,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 95,400.00 | 47,700.00 |
| September, 2021 | 6,21,149.00 | 0.00 | 0.00 | 5,89,064.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,65,111.00 | 0.00 |
| November, 2021 | 3,67,500.00 | 0.00 | 0.00 | 5,39,942.00 | 0.00 |
| December, 2021 | 1,80,000.00 | 0.00 | 0.00 | 1,69,200.00 | 0.00 |
| Januaury, 2022 | 3,90,099.00 | 0.00 | 0.00 | 1,73,200.00 | 0.00 |
| February, 2022 | 1,74,002.00 | 0.00 | 0.00 | 1,73,325.00 | 0.00 |
| March, 2022 | 14,11,585.00 | 0.00 | 0.00 | 13,68,163.00 | 10,74,046.00 |
| Total | 42,78,434.00 | 0.00 | 0.00 | 60,68,255.00 | 11,21,746.00 |
| 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 |