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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- Dampara,Village Panchayat & Equivalent:-Banara |
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| Opening Balance | 56,54,361.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,37,899.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,90,591.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 92,518.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,97,083.00 | 0.00 |
| December, 2021 | 6,43,074.00 | 0.00 | 0.00 | 4,42,970.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 91,553.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,849.00 | 0.00 |
| March, 2022 | 35,95,771.00 | 0.00 | 0.00 | 33,36,324.00 | 0.00 |
| Total | 52,68,192.00 | 0.00 | 0.00 | 52,50,287.00 | 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 |