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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:-Salepur,Village Panchayat & Equivalent:-Bahugram |
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| Opening Balance | 1,17,07,015.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,61,081.00 | 0.00 | 0.00 | 16,71,812.00 | 46,500.00 |
| May, 2021 | 3,99,328.00 | 0.00 | 0.00 | 8,67,974.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 6,63,558.00 | 1,60,000.00 |
| July, 2021 | 10,11,201.00 | 0.00 | 0.00 | 14,17,726.00 | 1,46,426.00 |
| August, 2021 | 5,14,476.00 | 0.00 | 0.00 | 3,87,862.00 | 0.00 |
| September, 2021 | 10,66,769.00 | 0.00 | 0.00 | 3,88,550.00 | 0.00 |
| October, 2021 | 8,20,401.00 | 0.00 | 0.00 | 12,56,608.00 | 0.00 |
| November, 2021 | 3,41,300.00 | 0.00 | 0.00 | 5,87,931.00 | 0.00 |
| December, 2021 | 4,03,971.00 | 0.00 | 0.00 | 6,88,458.00 | 0.00 |
| Januaury, 2022 | 7,54,322.00 | 0.00 | 0.00 | 14,08,692.00 | 0.00 |
| February, 2022 | 3,52,400.00 | 0.00 | 0.00 | 9,93,814.00 | 0.00 |
| March, 2022 | 9,77,340.00 | 0.00 | 0.00 | 3,46,885.00 | 0.00 |
| Total | 73,53,541.00 | 0.00 | 0.00 | 1,06,79,870.00 | 3,52,926.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |