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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:-Badamba,Village Panchayat & Equivalent:-Bhattarika |
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| Opening Balance | 45,41,875.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,90,000.00 | 0.00 | 0.00 | 3,69,200.00 | 0.00 |
| May, 2021 | 3,80,000.00 | 0.00 | 0.00 | 4,23,900.00 | 0.00 |
| June, 2021 | 14,34,099.00 | 0.00 | 0.00 | 12,11,978.00 | 0.00 |
| July, 2021 | 16,195.00 | 0.00 | 0.00 | 7,63,024.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,31,149.00 | 0.00 | 0.00 | 3,77,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2021 | 7,86,256.00 | 0.00 | 0.00 | 7,93,080.00 | 0.00 |
| December, 2021 | 3,70,000.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| Januaury, 2022 | 5,29,209.00 | 0.00 | 0.00 | 14,07,712.00 | 0.00 |
| February, 2022 | 10,18,700.00 | 0.00 | 0.00 | 3,48,398.00 | 0.00 |
| March, 2022 | 8,33,089.00 | 0.00 | 0.00 | 3,46,400.00 | 0.00 |
| Total | 65,88,697.00 | 0.00 | 0.00 | 64,68,392.00 | 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 |