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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:-Gopalpur |
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| Opening Balance | 1,65,79,741.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,93,325.00 | 0.00 | 0.00 | 12,63,410.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,36,491.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 8,45,618.00 | 4,81,587.00 | 0.00 |
| July, 2021 | 31,45,906.00 | 0.00 | 0.00 | 40,00,045.00 | 0.00 |
| August, 2021 | 18,003.00 | 0.00 | 0.00 | 1,20,321.00 | 0.00 |
| September, 2021 | 11,69,404.00 | 0.00 | 0.00 | 2,48,403.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,68,761.00 | 0.00 |
| December, 2021 | 4,92,976.00 | 0.00 | 0.00 | 10,70,350.00 | 0.00 |
| Januaury, 2022 | 22,03,952.00 | 0.00 | 0.00 | 26,57,384.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 42,03,855.00 | 0.00 | 0.00 | 40,01,965.00 | 5,616.00 |
| Total | 1,28,78,373.00 | 0.00 | 8,45,618.00 | 1,49,76,717.00 | 5,616.00 |
| 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 |