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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:-Bhagipur |
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| Opening Balance | 65,21,369.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,82,886.00 | 0.00 | 0.00 | 8,30,954.00 | 0.00 |
| May, 2021 | 3,10,000.00 | 0.00 | 0.00 | 3,22,708.00 | 0.00 |
| June, 2021 | 2,94,376.00 | 0.00 | 0.00 | 38,588.50 | 0.00 |
| July, 2021 | 8,94,600.00 | 0.00 | 0.00 | 11,89,290.00 | 0.00 |
| August, 2021 | 6,59,074.00 | 0.00 | 0.00 | 1,18,081.00 | 0.00 |
| September, 2021 | 6,58,660.00 | 0.00 | 0.00 | 2,64,828.00 | 0.00 |
| October, 2021 | 3,21,537.00 | 0.00 | 0.00 | 86,480.00 | 0.00 |
| November, 2021 | 2,65,000.00 | 0.00 | 0.00 | 3,41,240.00 | 0.00 |
| December, 2021 | 3,32,821.00 | 0.00 | 0.00 | 5,40,132.00 | 0.00 |
| Januaury, 2022 | 13,06,257.00 | 0.00 | 0.00 | 11,33,648.00 | 0.00 |
| February, 2022 | 51,475.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| March, 2022 | 5,83,252.00 | 0.00 | 0.00 | 1,27,119.00 | 0.00 |
| Total | 64,59,938.00 | 0.00 | 0.00 | 50,78,468.50 | 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 |