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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:-Kalapathar |
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| Opening Balance | 1,09,96,878.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,23,303.00 | 0.00 | 0.00 | 5,27,900.00 | 0.00 |
| May, 2021 | 5,70,165.00 | 0.00 | 0.00 | 6,41,970.80 | 0.00 |
| June, 2021 | 21,77,772.00 | 0.00 | 0.00 | 21,21,365.00 | 0.00 |
| July, 2021 | 8,03,709.00 | 0.00 | 0.00 | 13,25,699.00 | 0.00 |
| August, 2021 | 4,93,826.00 | 0.00 | 0.00 | 14,44,350.00 | 0.00 |
| September, 2021 | 12,16,928.00 | 0.00 | 0.00 | 8,34,022.00 | 0.00 |
| October, 2021 | 5,52,900.00 | 0.00 | 0.00 | 9,46,500.00 | 0.00 |
| November, 2021 | 10,14,306.00 | 0.00 | 0.00 | 8,87,826.00 | 0.00 |
| December, 2021 | 26,57,000.00 | 0.00 | 0.00 | 7,03,684.00 | 0.00 |
| Januaury, 2022 | 10,52,338.00 | 0.00 | 0.00 | 31,79,334.00 | 0.00 |
| February, 2022 | 6,09,895.00 | 0.00 | 0.00 | 5,51,600.00 | 0.00 |
| March, 2022 | 11,06,860.00 | 0.00 | 0.00 | 62,383.00 | 0.00 |
| Total | 1,28,79,002.00 | 0.00 | 0.00 | 1,32,26,633.80 | 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 |