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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:-Tulasipur |
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| Opening Balance | 1,57,80,216.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,19,982.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 45,398.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,36,130.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,35,459.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 19,38,169.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,77,831.00 | 0.00 |
| December, 2021 | 6,43,074.00 | 0.00 | 0.00 | 5,39,142.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,99,068.00 | 0.00 |
| February, 2022 | 37,17,911.00 | 0.00 | 0.00 | 44,93,716.00 | 0.00 |
| March, 2022 | 4,96,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,87,116.00 | 0.00 | 0.00 | 1,01,84,895.00 | 0.00 |
| 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 |