eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Baranga,Village Panchayat & Equivalent:-Belagachhia |
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Opening Balance | 47,74,288.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,39,481.00 | 0.00 | 0.00 | 5,96,000.00 | 0.00 |
May, 2021 | 18,46,588.00 | 0.00 | 0.00 | 8,18,115.00 | 36,263.00 |
June, 2021 | 3,10,826.00 | 0.00 | 0.00 | 5,67,968.00 | 0.00 |
July, 2021 | 1,48,840.00 | 0.00 | 0.00 | 1,48,350.00 | 0.00 |
August, 2021 | 1,53,390.00 | 0.00 | 0.00 | 5,20,699.00 | 0.00 |
September, 2021 | 6,65,680.00 | 0.00 | 0.00 | 9,08,393.00 | 0.00 |
October, 2021 | 14,10,418.00 | 0.00 | 0.00 | 7,02,284.00 | 0.00 |
November, 2021 | 5,88,180.00 | 0.00 | 0.00 | 5,43,091.00 | 0.00 |
December, 2021 | 5,32,125.00 | 0.00 | 0.00 | 9,10,270.00 | 0.00 |
Januaury, 2022 | 8,82,821.00 | 0.00 | 0.00 | 8,90,692.00 | 0.00 |
February, 2022 | 17,51,526.00 | 0.00 | 0.00 | 22,51,555.00 | 15,345.00 |
March, 2022 | 10,90,159.00 | 0.00 | 0.00 | 7,13,769.00 | 0.00 |
Total | 99,20,034.00 | 0.00 | 0.00 | 95,71,186.00 | 51,608.00 |
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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 |