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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:-Sribantapur |
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| Opening Balance | 85,39,692.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,99,644.00 | 0.00 | 0.00 | 15,47,838.00 | 0.00 |
| May, 2021 | 2,73,000.00 | 0.00 | 14,48,658.00 | 11,42,445.00 | 0.00 |
| June, 2021 | 3,26,712.00 | 0.00 | 0.00 | 3,50,712.00 | 0.00 |
| July, 2021 | 8,37,914.00 | 0.00 | 0.00 | 19,07,109.60 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,37,348.00 | 0.00 | 0.00 | 2,70,546.00 | 0.00 |
| November, 2021 | 2,80,052.00 | 0.00 | 0.00 | 10,68,600.60 | 0.00 |
| December, 2021 | 9,13,677.00 | 0.00 | 0.00 | 18,03,901.60 | 0.00 |
| Januaury, 2022 | 3,07,474.00 | 0.00 | 0.00 | 3,35,816.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,370.00 | 0.00 |
| March, 2022 | 27,35,959.00 | 0.00 | 0.00 | 22,34,529.32 | 0.00 |
| Total | 83,11,780.00 | 0.00 | 14,48,658.00 | 1,07,78,868.12 | 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 |