|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Banki- Dampara,Village Panchayat & Equivalent:-Pathapur |
|||||
| Opening Balance | 35,00,013.10 | ||||
| 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 | 1,70,500.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,73,206.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,096.00 | 28,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 2,47,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,55,248.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,70,280.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,07,972.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 7,51,576.00 | 0.00 |
| February, 2022 | 63,93,599.00 | 0.00 | 0.00 | 56,16,207.00 | 0.00 |
| March, 2022 | 19,07,569.00 | 0.00 | 0.00 | 21,33,441.00 | 0.00 |
| Total | 1,00,12,025.00 | 0.00 | 0.00 | 1,01,46,326.00 | 28,000.00 |
| 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 |