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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:-Kenduapalli |
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| Opening Balance | 52,79,144.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,96,950.00 | 0.00 | 0.00 | 2,64,700.00 | 0.00 |
| May, 2021 | 5,48,099.00 | 0.00 | 0.00 | 2,34,500.00 | 0.00 |
| June, 2021 | 8,58,393.00 | 0.00 | 0.00 | 8,07,150.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,01,188.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| September, 2021 | 7,12,449.00 | 0.00 | 0.00 | 10,02,519.00 | 0.00 |
| October, 2021 | 2,56,200.00 | 0.00 | 0.00 | 2,60,900.00 | 0.00 |
| November, 2021 | 2,41,500.00 | 0.00 | 0.00 | 4,40,400.00 | 0.00 |
| December, 2021 | 11,53,000.00 | 0.00 | 0.00 | 12,06,900.00 | 0.00 |
| Januaury, 2022 | 5,52,899.00 | 0.00 | 0.00 | 8,09,900.00 | 0.00 |
| February, 2022 | 2,85,186.00 | 0.00 | 0.00 | 7,43,398.00 | 0.00 |
| March, 2022 | 6,00,455.00 | 0.00 | 0.00 | 17,210.00 | 0.00 |
| Total | 55,05,131.00 | 0.00 | 0.00 | 62,99,565.00 | 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 |