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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:-Dulanapur |
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| Opening Balance | 69,94,535.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,43,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 14,09,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,75,045.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,56,720.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,68,000.00 | 30,000.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 2,73,734.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,21,537.00 | 0.00 | 0.00 | 2,12,916.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,120.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 43,98,237.37 | 0.00 | 0.00 | 32,20,762.00 | 0.00 |
| Total | 67,13,732.37 | 0.00 | 0.00 | 63,28,997.00 | 30,000.00 |
| 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 |