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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:-Banki,Village Panchayat & Equivalent:-Anuary |
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| Opening Balance | 90,04,941.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,50,000.00 | 0.00 | 0.00 | 12,77,574.00 | 0.00 |
| May, 2021 | 3,29,825.00 | 0.00 | 0.00 | 3,29,300.00 | 0.00 |
| June, 2021 | 14,14,526.00 | 0.00 | 0.00 | 16,01,405.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,01,277.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 64,689.00 | 0.00 |
| September, 2021 | 8,86,389.00 | 0.00 | 0.00 | 8,87,675.00 | 0.00 |
| October, 2021 | 3,96,200.00 | 0.00 | 0.00 | 6,96,154.00 | 0.00 |
| November, 2021 | 6,99,016.00 | 0.00 | 0.00 | 9,23,498.00 | 0.00 |
| December, 2021 | 18,79,016.00 | 0.00 | 0.00 | 28,23,291.00 | 0.00 |
| Januaury, 2022 | 6,73,951.00 | 0.00 | 0.00 | 6,91,524.00 | 0.00 |
| February, 2022 | 3,50,000.00 | 0.00 | 0.00 | 4,55,254.00 | 0.00 |
| March, 2022 | 11,26,187.00 | 0.00 | 0.00 | 1,87,490.00 | 0.00 |
| Total | 81,05,110.00 | 0.00 | 0.00 | 1,00,39,131.00 | 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 |