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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:-Baraput |
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| Opening Balance | 80,20,800.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 93,488.00 | 0.00 |
| May, 2021 | 7,016.00 | 0.00 | 0.00 | 10,47,520.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 3,92,153.00 | 0.00 |
| July, 2021 | 34,41,923.00 | 0.00 | 0.00 | 40,36,919.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,03,083.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 14,89,869.00 | 0.00 |
| October, 2021 | 6,23,051.00 | 0.00 | 0.00 | 5,42,348.00 | 0.00 |
| November, 2021 | 16,000.00 | 0.00 | 0.00 | 4,55,555.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,36,146.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 6,08,728.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,744.00 | 0.00 |
| March, 2022 | 69,64,448.00 | 0.00 | 0.00 | 61,64,409.90 | 0.00 |
| Total | 1,26,30,770.00 | 0.00 | 0.00 | 1,60,78,962.90 | 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 |