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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:-Jagannathpur |
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| Opening Balance | 1,09,81,174.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,60,450.00 | 0.00 | 0.00 | 3,39,300.00 | 0.00 |
| May, 2021 | 3,40,228.00 | 0.00 | 0.00 | 3,21,300.00 | 0.00 |
| June, 2021 | 14,62,526.00 | 0.00 | 0.00 | 26,43,357.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,37,724.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,12,799.00 | 0.00 |
| September, 2021 | 9,40,289.00 | 0.00 | 0.00 | 8,82,704.00 | 0.00 |
| October, 2021 | 3,26,300.00 | 0.00 | 0.00 | 7,20,610.00 | 0.00 |
| November, 2021 | 25,22,096.00 | 0.00 | 0.00 | 14,28,387.00 | 0.00 |
| December, 2021 | 14,39,000.00 | 0.00 | 0.00 | 23,55,446.00 | 0.00 |
| Januaury, 2022 | 5,92,526.00 | 0.00 | 0.00 | 4,36,299.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 9,07,848.00 | 0.00 |
| March, 2022 | 7,08,887.00 | 0.00 | 0.00 | 7,64,363.00 | 0.00 |
| Total | 88,92,302.00 | 0.00 | 0.00 | 1,15,50,137.00 | 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 |