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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:-Similipur |
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| Opening Balance | 1,07,33,551.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,74,618.00 | 0.00 | 0.00 | 2,74,993.00 | 98,834.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,43,174.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 25,020.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,02,527.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,73,946.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 18,91,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,91,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,44,107.00 | 0.00 |
| December, 2021 | 6,43,074.00 | 0.00 | 0.00 | 9,55,326.00 | 0.00 |
| Januaury, 2022 | 3,03,829.00 | 0.00 | 0.00 | 84,219.00 | 0.00 |
| February, 2022 | 29,59,295.00 | 0.00 | 0.00 | 32,68,805.00 | 0.00 |
| March, 2022 | 7,92,524.00 | 0.00 | 0.00 | 4,55,126.00 | 0.00 |
| Total | 80,08,588.00 | 0.00 | 0.00 | 87,10,293.00 | 98,834.00 |
| 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 |