eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Baranga,Village Panchayat & Equivalent:-Harianta |
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Opening Balance | 1,15,36,610.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,19,602.00 | 0.00 | 0.00 | 11,50,414.00 | 0.00 |
May, 2021 | 7,54,023.00 | 0.00 | 0.00 | 9,03,842.00 | 0.00 |
June, 2021 | 10,95,000.00 | 0.00 | 0.00 | 13,37,062.00 | 0.00 |
July, 2021 | 15,300.00 | 0.00 | 0.00 | 10,50,779.00 | 0.00 |
August, 2021 | 4,70,049.00 | 0.00 | 0.00 | 8,14,966.00 | 0.00 |
September, 2021 | 9,71,763.00 | 0.00 | 0.00 | 8,68,603.00 | 0.00 |
October, 2021 | 3,86,123.00 | 0.00 | 0.00 | 7,79,185.00 | 0.00 |
November, 2021 | 3,44,107.00 | 0.00 | 0.00 | 3,32,018.00 | 0.00 |
December, 2021 | 17,99,207.00 | 0.00 | 0.00 | 9,80,250.00 | 0.00 |
Januaury, 2022 | 6,98,526.00 | 0.00 | 0.00 | 18,89,075.00 | 0.00 |
February, 2022 | 3,52,753.00 | 0.00 | 0.00 | 7,33,412.00 | 0.00 |
March, 2022 | 10,30,311.00 | 0.00 | 0.00 | 8,57,210.00 | 1,28,475.00 |
Total | 89,36,764.00 | 0.00 | 0.00 | 1,16,96,816.00 | 1,28,475.00 |
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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 |