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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:-Naraganga |
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| Opening Balance | 1,46,14,370.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,01,372.00 | 0.00 | 0.00 | 6,79,085.98 | 0.00 |
| May, 2021 | 3,10,000.00 | 0.00 | 0.00 | 3,26,960.00 | 0.00 |
| June, 2021 | 4,57,381.00 | 0.00 | 0.00 | 2,77,002.00 | 0.00 |
| July, 2021 | 52,300.00 | 0.00 | 0.00 | 3,84,550.00 | 0.00 |
| August, 2021 | 6,59,074.00 | 0.00 | 0.00 | 1,44,448.00 | 0.00 |
| September, 2021 | 16,52,161.00 | 0.00 | 0.00 | 12,56,650.00 | 0.00 |
| October, 2021 | 3,25,537.00 | 0.00 | 0.00 | 1,14,879.00 | 19,063.00 |
| November, 2021 | 5,27,000.00 | 0.00 | 0.00 | 9,24,227.00 | 0.00 |
| December, 2021 | 15,76,105.00 | 0.00 | 0.00 | 16,16,624.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| February, 2022 | 5,72,208.00 | 0.00 | 0.00 | 9,78,975.00 | 0.00 |
| March, 2022 | 5,58,661.00 | 0.00 | 0.00 | 47,561.00 | 0.00 |
| Total | 82,85,898.00 | 0.00 | 0.00 | 67,57,361.98 | 19,063.00 |
| 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 |