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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:-Balisahi |
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| Opening Balance | 93,73,292.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,175.00 | 0.00 | 0.00 | 8,43,108.00 | 0.00 |
| May, 2021 | 2,03,300.00 | 0.00 | 0.00 | 34,760.00 | 0.00 |
| June, 2021 | 11,41,307.00 | 0.00 | 0.00 | 18,56,122.00 | 0.00 |
| July, 2021 | 12,005.00 | 0.00 | 0.00 | 2,85,963.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 2,84,904.00 | 0.00 |
| September, 2021 | 8,59,358.00 | 0.00 | 0.00 | 2,59,300.00 | 0.00 |
| October, 2021 | 6,91,814.00 | 0.00 | 0.00 | 3,65,100.00 | 10,000.00 |
| November, 2021 | 2,82,600.00 | 0.00 | 0.00 | 4,31,309.00 | 0.00 |
| December, 2021 | 3,56,533.00 | 0.00 | 0.00 | 2,49,600.00 | 0.00 |
| Januaury, 2022 | 5,45,595.00 | 11,448.00 | 0.00 | 5,98,461.00 | 0.00 |
| February, 2022 | 1,52,200.00 | 0.00 | 0.00 | 7,90,768.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 5,40,368.00 | 0.00 |
| Total | 54,58,049.00 | 11,448.00 | 0.00 | 65,39,763.00 | 10,000.00 |
| 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 |