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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:-Usuma |
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| Opening Balance | 50,76,493.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,303.00 | 0.00 | 7,25,603.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 4,97,709.00 | 2,60,262.00 | 0.00 |
| June, 2021 | 14,956.00 | 0.00 | 0.00 | 83,852.00 | 0.00 |
| July, 2021 | 24,11,551.00 | 0.00 | 0.00 | 22,32,415.00 | 0.00 |
| August, 2021 | 1,44,559.00 | 0.00 | 0.00 | 2,19,826.00 | 0.00 |
| September, 2021 | 10,01,989.00 | 0.00 | 0.00 | 8,690.00 | 0.00 |
| October, 2021 | 17,161.00 | 0.00 | 0.00 | 11,48,249.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 95,392.00 | 0.00 |
| December, 2021 | 8,14,032.00 | 0.00 | 0.00 | 4,21,013.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,94,072.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,09,196.00 | 0.00 |
| March, 2022 | 42,73,268.00 | 0.00 | 0.00 | 41,72,702.28 | 0.00 |
| Total | 90,67,345.00 | 0.00 | 12,23,312.00 | 92,45,669.28 | 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 |