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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:-Baranga,Village Panchayat & Equivalent:-Dadhapatna |
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| Opening Balance | 1,16,68,118.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,47,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,91,050.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,58,875.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,80,427.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,76,973.00 | 0.00 |
| October, 2021 | 9,31,315.00 | 0.00 | 0.00 | 8,35,309.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,51,519.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,80,980.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,71,035.00 | 0.00 |
| March, 2022 | 76,04,356.00 | 0.00 | 0.00 | 72,87,935.00 | 0.00 |
| Total | 95,55,417.00 | 0.00 | 0.00 | 1,32,34,103.00 | 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 |