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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:-Nagari |
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| Opening Balance | 72,19,154.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,99,325.00 | 0.00 | 0.00 | 7,16,605.00 | 0.00 |
| May, 2021 | 3,62,062.00 | 0.00 | 0.00 | 3,60,777.00 | 0.00 |
| June, 2021 | 10,71,062.00 | 0.00 | 0.00 | 10,46,100.00 | 0.00 |
| July, 2021 | 1,677.00 | 0.00 | 0.00 | 5,46,084.00 | 0.00 |
| August, 2021 | 7,83,042.00 | 0.00 | 0.00 | 10,45,095.00 | 2,59,978.00 |
| September, 2021 | 9,15,811.00 | 0.00 | 0.00 | 6,68,675.00 | 0.00 |
| October, 2021 | 7,99,293.00 | 0.00 | 0.00 | 5,21,851.00 | 0.00 |
| November, 2021 | 4,44,652.00 | 0.00 | 0.00 | 8,79,429.00 | 0.00 |
| December, 2021 | 22,27,482.00 | 0.00 | 0.00 | 24,93,501.00 | 0.00 |
| Januaury, 2022 | 7,58,516.00 | 0.00 | 0.00 | 5,11,481.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,57,587.00 | 0.00 |
| March, 2022 | 14,82,102.00 | 0.00 | 0.00 | 17,13,294.00 | 0.00 |
| Total | 92,45,024.00 | 0.00 | 0.00 | 1,09,60,479.00 | 2,59,978.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |