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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:-Ramdaspur |
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| Opening Balance | 58,91,232.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,56,476.00 | 0.00 | 0.00 | 8,73,320.00 | 0.00 |
| May, 2021 | 7,74,886.00 | 0.00 | 0.00 | 5,13,350.00 | 0.00 |
| June, 2021 | 15,28,924.00 | 0.00 | 0.00 | 12,04,212.00 | 0.00 |
| July, 2021 | 1,468.00 | 0.00 | 0.00 | 8,60,347.00 | 0.00 |
| August, 2021 | 0.00 | 3,72,526.00 | 0.00 | 4,51,354.00 | 0.00 |
| September, 2021 | 9,90,089.00 | 0.00 | 0.00 | 3,77,300.00 | 0.00 |
| October, 2021 | 12,30,096.00 | 0.00 | 0.00 | 8,18,299.00 | 0.00 |
| November, 2021 | 3,80,000.00 | 0.00 | 0.00 | 6,95,725.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,31,738.00 | 0.00 |
| Januaury, 2022 | 22,74,146.00 | 0.00 | 0.00 | 10,84,910.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,65,035.75 | 0.00 | 0.00 | 23,70,773.50 | 0.00 |
| Total | 1,01,01,120.75 | 3,72,526.00 | 0.00 | 95,81,328.50 | 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 |