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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:-Ostia |
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| Opening Balance | 64,81,844.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,65,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,57,236.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,82,760.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,05,287.00 | 0.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,07,587.00 | 0.00 |
| December, 2021 | 3,21,537.00 | 0.00 | 0.00 | 4,73,869.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2022 | 51,18,250.00 | 0.00 | 0.00 | 43,83,686.00 | 0.00 |
| Total | 77,56,443.00 | 0.00 | 0.00 | 62,36,425.00 | 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 |