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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:-Kurang Sasan |
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| Opening Balance | 1,20,74,886.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,31,817.00 | 0.00 | 24,82,574.00 | 12,44,862.50 | 0.00 |
| May, 2021 | 6,07,241.00 | 0.00 | 0.00 | 6,26,820.00 | 0.00 |
| June, 2021 | 18,18,320.00 | 0.00 | 0.00 | 17,43,600.00 | 0.00 |
| July, 2021 | 5,590.00 | 0.00 | 0.00 | 1,10,590.00 | 0.00 |
| August, 2021 | 4,80,979.00 | 0.00 | 0.00 | 10,75,718.00 | 0.00 |
| September, 2021 | 11,56,107.00 | 0.00 | 0.00 | 6,09,923.00 | 0.00 |
| October, 2021 | 8,71,141.00 | 0.00 | 0.00 | 8,59,410.00 | 0.00 |
| November, 2021 | 7,62,960.00 | 0.00 | 0.00 | 4,20,803.00 | 0.00 |
| December, 2021 | 21,75,720.00 | 0.00 | 0.00 | 30,90,424.00 | 0.00 |
| Januaury, 2022 | 8,16,526.00 | 0.00 | 0.00 | 7,77,998.00 | 0.00 |
| February, 2022 | 5,77,509.00 | 0.00 | 0.00 | 20,57,151.00 | 0.00 |
| March, 2022 | 11,16,234.00 | 0.00 | 0.00 | 17,56,038.00 | 0.00 |
| Total | 1,09,20,144.00 | 0.00 | 24,82,574.00 | 1,43,73,337.50 | 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 |