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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 |
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| Opening Balance | 23,13,92,901.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,73,487.00 | 0.00 |
| August, 2021 | 75,02,988.00 | 0.00 | 0.00 | 68,26,957.00 | 0.00 |
| September, 2021 | 43,95,827.00 | 0.00 | 0.00 | 56,71,968.00 | 97,008.00 |
| October, 2021 | 1,44,92,096.00 | 0.00 | 0.00 | 1,14,78,639.00 | 0.00 |
| November, 2021 | 8,05,148.00 | 0.00 | 0.00 | 42,79,309.00 | 7,597.00 |
| December, 2021 | 4,43,42,253.00 | 0.00 | 0.00 | 28,96,681.00 | 0.00 |
| Januaury, 2022 | 37,31,790.00 | 0.00 | 0.00 | 15,42,531.00 | 0.00 |
| February, 2022 | 2,73,09,738.00 | 0.00 | 0.00 | 2,09,81,020.00 | 0.00 |
| March, 2022 | 9,99,21,088.00 | 0.00 | 0.00 | 8,67,83,844.00 | 0.00 |
| Total | 20,25,00,928.00 | 0.00 | 0.00 | 14,10,34,436.00 | 1,04,605.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |