|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Baranga,Village Panchayat & Equivalent:-Munduli |
|||||
| Opening Balance | 1,26,12,417.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,09,296.00 | 0.00 | 0.00 | 22,83,682.00 | 0.00 |
| May, 2021 | 6,18,536.00 | 0.00 | 0.00 | 4,55,886.00 | 0.00 |
| June, 2021 | 7,35,000.00 | 0.00 | 0.00 | 7,21,300.00 | 0.00 |
| July, 2021 | 465.00 | 0.00 | 0.00 | 503.78 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 7,94,376.00 | 0.00 |
| September, 2021 | 8,43,260.00 | 0.00 | 0.00 | 2,63,198.00 | 0.00 |
| October, 2021 | 2,78,000.00 | 0.00 | 0.00 | 7,85,500.00 | 0.00 |
| November, 2021 | 3,79,137.00 | 0.00 | 0.00 | 2,43,700.00 | 0.00 |
| December, 2021 | 9,92,755.00 | 0.00 | 0.00 | 28,79,976.94 | 0.00 |
| Januaury, 2022 | 6,39,696.00 | 0.00 | 0.00 | 14,36,603.66 | 0.00 |
| February, 2022 | 2,66,222.00 | 0.00 | 0.00 | 14,33,050.00 | 0.00 |
| March, 2022 | 15,38,632.00 | 0.00 | 0.00 | 19,05,132.72 | 0.00 |
| Total | 71,08,015.00 | 0.00 | 0.00 | 1,32,02,909.10 | 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 |