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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- Dampara |
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| Opening Balance | 14,92,03,788.31 | ||||
| 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 | 16,69,485.00 | 0.00 | 0.00 | 7,28,890.00 | 0.00 |
| July, 2021 | 1,85,23,616.00 | 0.00 | 0.00 | 26,89,875.00 | 5,24,930.00 |
| August, 2021 | 5,44,295.00 | 0.00 | 0.00 | 36,91,963.00 | 0.00 |
| September, 2021 | 28,54,236.00 | 0.00 | 0.00 | 45,43,777.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,66,415.00 | 0.00 |
| November, 2021 | 6,00,000.00 | 0.00 | 0.00 | 38,32,486.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,66,989.00 | 0.00 |
| Januaury, 2022 | 16,69,485.00 | 0.00 | 0.00 | 1,39,948.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,07,812.00 | 0.00 |
| March, 2022 | 14,84,82,488.00 | 0.00 | 0.00 | 18,79,40,942.00 | 0.00 |
| Total | 17,43,43,605.00 | 0.00 | 0.00 | 20,54,09,097.00 | 5,24,930.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |