|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Banki- Dampara,Village Panchayat & Equivalent:-Talabasta |
|||||
| Opening Balance | 77,30,584.69 | ||||
| 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 | 1,90,737.00 | 0.00 |
| June, 2021 | 5,29,398.00 | 0.00 | 0.00 | 2,34,526.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,76,483.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,41,052.00 | 0.00 |
| September, 2021 | 13,72,667.00 | 0.00 | 0.00 | 9,71,132.00 | 16,000.00 |
| October, 2021 | 5,78,595.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,13,319.00 | 0.00 |
| December, 2021 | 84,000.00 | 0.00 | 0.00 | 4,61,733.00 | 0.00 |
| Januaury, 2022 | 6,09,398.00 | 0.00 | 0.00 | 7,40,994.00 | 0.00 |
| February, 2022 | 16,36,259.00 | 0.00 | 0.00 | 15,95,801.00 | 0.00 |
| March, 2022 | 1,37,72,936.00 | 0.00 | 0.00 | 1,31,22,571.50 | 0.00 |
| Total | 1,85,83,253.00 | 0.00 | 0.00 | 1,87,80,348.50 | 16,000.00 |
| 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 |