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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:-Subarnapur |
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| Opening Balance | 84,22,430.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,79,800.00 | 0.00 |
| May, 2021 | 12,60,952.00 | 0.00 | 0.00 | 7,83,681.00 | 0.00 |
| June, 2021 | 13,40,002.00 | 0.00 | 0.00 | 12,68,881.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,40,733.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,65,828.00 | 0.00 | 0.00 | 5,33,940.00 | 0.00 |
| October, 2021 | 2,79,200.00 | 0.00 | 0.00 | 4,12,450.00 | 0.00 |
| November, 2021 | 2,60,000.00 | 0.00 | 0.00 | 3,27,199.00 | 0.00 |
| December, 2021 | 2,80,000.00 | 0.00 | 0.00 | 13,42,375.00 | 0.00 |
| Januaury, 2022 | 7,32,352.00 | 0.00 | 0.00 | 8,80,631.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,83,197.00 | 0.00 |
| March, 2022 | 12,06,860.00 | 0.00 | 0.00 | 2,78,900.00 | 0.00 |
| Total | 66,25,194.00 | 0.00 | 0.00 | 71,31,787.00 | 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 |