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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:-Banki |
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| Opening Balance | 17,72,20,763.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,53,70,184.00 | 0.00 | 0.00 | 3,13,41,832.00 | 0.00 |
| May, 2021 | 4,85,037.00 | 0.00 | 0.00 | 1,77,93,865.00 | 0.00 |
| June, 2021 | 6,26,97,974.00 | 21,81,265.00 | 66,43,130.00 | 5,71,94,229.00 | 0.00 |
| July, 2021 | 2,27,11,328.00 | 0.00 | 0.00 | 1,03,94,449.00 | 0.00 |
| August, 2021 | 3,45,84,565.00 | 0.00 | 0.00 | 1,84,93,163.00 | 0.00 |
| September, 2021 | 1,69,87,048.00 | 0.00 | 0.00 | 26,82,487.00 | 0.00 |
| October, 2021 | 2,35,98,939.00 | 0.00 | 0.00 | 3,21,86,198.00 | 0.00 |
| November, 2021 | 4,18,731.00 | 0.00 | 0.00 | 42,43,338.00 | 0.00 |
| December, 2021 | 7,20,30,604.00 | 0.00 | 0.00 | 6,99,48,875.00 | 0.00 |
| Januaury, 2022 | 8,48,54,937.00 | 0.00 | 0.00 | 2,19,85,580.00 | 0.00 |
| February, 2022 | 1,41,20,680.00 | 0.00 | 0.00 | 1,82,90,218.00 | 0.00 |
| March, 2022 | 6,27,17,465.00 | 0.00 | 0.00 | 3,92,61,535.00 | 0.00 |
| Total | 42,05,77,492.00 | 21,81,265.00 | 66,43,130.00 | 32,38,15,769.00 | 0.00 |
| 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 |