|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Baranga,Village Panchayat & Equivalent:-Khalarda |
|||||
| Opening Balance | 50,55,971.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,87,258.00 | 0.00 | 0.00 | 5,40,286.00 | 0.00 |
| May, 2021 | 7,91,446.00 | 0.00 | 0.00 | 9,31,286.00 | 0.00 |
| June, 2021 | 10,79,703.00 | 0.00 | 0.00 | 10,54,300.00 | 0.00 |
| July, 2021 | 2,344.00 | 0.00 | 0.00 | 1,015.00 | 0.00 |
| August, 2021 | 4,09,016.00 | 0.00 | 0.00 | 5,59,349.00 | 0.00 |
| September, 2021 | 9,20,214.00 | 0.00 | 0.00 | 7,31,648.00 | 0.00 |
| October, 2021 | 7,82,723.00 | 0.00 | 0.00 | 3,33,215.00 | 0.00 |
| November, 2021 | 5,74,240.00 | 0.00 | 0.00 | 8,25,244.00 | 0.00 |
| December, 2021 | 16,99,377.00 | 0.00 | 0.00 | 21,51,562.00 | 0.00 |
| Januaury, 2022 | 9,64,419.00 | 0.00 | 0.00 | 7,47,727.00 | 0.00 |
| February, 2022 | 2,40,003.00 | 0.00 | 0.00 | 1,10,184.00 | 0.00 |
| March, 2022 | 14,66,473.00 | 0.00 | 0.00 | 9,61,643.00 | 0.00 |
| Total | 93,17,216.00 | 0.00 | 0.00 | 89,47,459.00 | 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 |