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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:-Sainso |
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| Opening Balance | 1,09,92,382.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,25,795.00 | 0.00 | 0.00 | 3,28,400.00 | 0.00 |
| May, 2021 | 7,26,326.00 | 0.00 | 13,55,428.00 | 5,80,017.00 | 0.00 |
| June, 2021 | 10,32,000.00 | 0.00 | 0.00 | 2,78,721.00 | 0.00 |
| July, 2021 | 28,973.00 | 0.00 | 0.00 | 29,33,827.00 | 0.00 |
| August, 2021 | 8,24,144.00 | 0.00 | 0.00 | 13,03,772.00 | 25,500.00 |
| September, 2021 | 9,21,780.00 | 0.00 | 0.00 | 8,20,405.00 | 0.00 |
| October, 2021 | 3,41,032.00 | 0.00 | 0.00 | 3,28,100.00 | 0.00 |
| November, 2021 | 6,66,973.00 | 0.00 | 0.00 | 9,39,149.00 | 0.00 |
| December, 2021 | 16,70,398.00 | 0.00 | 0.00 | 28,01,201.00 | 0.00 |
| Januaury, 2022 | 7,45,344.00 | 0.00 | 0.00 | 16,65,205.00 | 0.00 |
| February, 2022 | 3,53,501.00 | 0.00 | 0.00 | 8,47,970.00 | 0.00 |
| March, 2022 | 13,31,480.00 | 0.00 | 0.00 | 12,16,764.00 | 0.00 |
| Total | 96,67,746.00 | 0.00 | 13,55,428.00 | 1,40,43,531.00 | 25,500.00 |
| 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 |