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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 |
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| Opening Balance | 9,09,04,953.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,70,34,916.00 | 0.00 | 16,32,939.00 | 2,71,16,334.00 | 0.00 |
| June, 2021 | 1,70,55,000.00 | 0.00 | 0.00 | 1,73,95,108.00 | 0.00 |
| July, 2021 | 33,56,579.00 | 0.00 | 0.00 | 38,34,802.00 | 0.00 |
| August, 2021 | 2,03,90,787.00 | 0.00 | 0.00 | 80,95,415.00 | 0.00 |
| September, 2021 | 1,81,07,950.00 | 0.00 | 0.00 | 1,54,03,021.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 31,84,302.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| December, 2021 | 1,07,479.00 | 0.00 | 0.00 | 9,67,000.00 | 0.00 |
| Januaury, 2022 | 2,23,86,849.00 | 0.00 | 0.00 | 1,51,19,504.00 | 0.00 |
| February, 2022 | 3,09,02,233.00 | 0.00 | 0.00 | 4,17,83,650.92 | 0.00 |
| March, 2022 | 9,61,74,780.00 | 0.00 | 0.00 | 4,62,76,999.48 | 0.00 |
| Total | 22,56,16,573.00 | 0.00 | 16,32,939.00 | 17,96,96,136.40 | 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 |