|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Banki,Village Panchayat & Equivalent:-Baideswar |
|||||
| Opening Balance | 70,68,212.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,33,600.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| July, 2021 | 1,471.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,20,248.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 4,63,784.00 | 0.00 |
| October, 2021 | 4,02,000.00 | 0.00 | 0.00 | 5,64,537.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,19,213.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,921.00 | 0.00 | 0.00 | 1,01,894.20 | 0.00 |
| March, 2022 | 7,80,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,63,889.40 | 0.00 | 0.00 | 32,31,276.20 | 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 |