eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Baranga,Village Panchayat & Equivalent:-Korkora |
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Opening Balance | 62,26,108.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 5,09,852.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,36,989.00 | 0.00 |
July, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,29,379.00 | 0.00 |
September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,26,873.00 | 0.00 |
November, 2021 | 6,43,074.00 | 0.00 | 0.00 | 4,09,554.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 91,644.00 | 0.00 |
Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 6,90,021.00 | 0.00 |
February, 2022 | 91,826.00 | 0.00 | 0.00 | 2,29,273.00 | 0.00 |
March, 2022 | 43,40,943.50 | 0.00 | 0.00 | 40,57,086.00 | 0.00 |
Total | 61,05,190.50 | 0.00 | 0.00 | 71,80,671.00 | 0.00 |
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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 |